Gibson'S Lodge Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 49 | 49 | — | 49 | 52 | 64 | 73 | 80 | 85 | 79 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-12
—
OutstandingAll Assets · created 2018-01-17
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OutstandingAll Assets · created 1994-04-19
All monies
OutstandingUnknown · created 1994-02-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-02-17 · satisfied 1996-06-04
All monies
Satisfied