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Companies/02220546

Gibson'S Lodge Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,332,032
Cash
£13,549
Turnover
—
Profit / loss
£800,710
Current assets
£782,767
Creditors < 1 year
£915,937
Equity
£5,332,032
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,332,032£4,876,322£4,668,367£4,576,764£4,299,975£3,728,066£3,543,238£3,428,461£3,391,678£3,019,258£2,662,781£2,324,290£2,107,819£2,045,603
Equity£5,332,032£4,876,322£4,668,367£4,576,764£4,299,975£3,728,066£3,543,238£3,428,461£3,391,678£3,019,258£2,662,781£2,324,290£2,107,819£2,045,603
Assets
Fixed assets£5,685,202£5,389,347—£3,074,840£3,132,477£2,684,007£2,791,181£2,371,396£2,219,691£2,173,179£2,056,283£2,094,301£2,072,026£2,124,662
Intangible assets£1£1—£1£1£1£11,800£23,600£35,400£47,200————
Property, plant & equipment£5,685,201£5,389,345—£3,074,838£3,132,475£2,684,006£2,779,381£2,347,796£2,184,291£2,125,979£1,997,283£2,023,501£1,989,426£2,030,262
Current assets£782,767£462,183—£1,764,352£2,283,202£2,265,459£1,949,543£2,276,582£2,616,974£2,217,317£2,061,070£1,660,371£321,829£173,141
Cash at bank£13,549£14,401—£49,763£755,826£1,101,266£1,325,377£2,066,566£2,383,309£2,030,314£1,907,839£1,470,676£199,604£131,978
Debtors£769,218£447,782—£1,714,589£1,527,376£1,164,193£624,166£210,016£233,665£187,003£153,231£189,695£122,225£41,163
Liabilities
Creditors within one year£915,937£975,208—£262,428£262,444£308,770£229,217£207,011£380,045£252,113£273,078£212,204£286,036£252,200
Creditors after one year£220,000———£853,260£912,630£968,269£1,012,506£1,064,942£1,119,125£1,181,494£1,218,178——
Net current assets−£133,170−£513,025—£1,501,924£2,020,758£1,956,689£1,720,326£2,069,571£2,236,929£1,965,204£1,787,992£1,448,167£35,793−£79,059
Assets less current liabilities£5,552,032£4,876,322—£4,576,764£5,153,235£4,640,696£4,511,507£4,440,967£4,456,620£4,138,383£3,844,275£3,542,468£2,107,819£2,045,603
Profit & loss
Profit / loss£800,710£397,955————————————
People
Average employees4949—49526473808579————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-03-12
—
Outstanding
All Assets · created 2018-01-17
—
Outstanding
All Assets · created 1994-04-19
All monies
Outstanding
Unknown · created 1994-02-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1994-02-17 · satisfied 1996-06-04
All monies
Satisfied