Irnham Lodge Limited
Private Limited Company · Alcombe Minehead
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£1,606,767
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,606,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,606,767 | £1,607,722 | £1,608,599 | £1,252,873 | £1,303,005 | £1,349,871 | £1,351,918 | £1,335,321 | £1,322,207 | £1,316,495 | £1,438,354 | £1,439,376 | £1,421,977 | £1,020,873 | £929,392 | £865,102 | £820,178 | £796,340 |
| Equity | £1,606,767 | £1,607,722 | £1,608,599 | £1,252,873 | £1,303,005 | £1,349,871 | £1,351,918 | £1,335,321 | £1,322,207 | £1,316,495 | £1,438,354 | £1,439,376 | £1,421,977 | £1,020,873 | £929,392 | £865,102 | £820,178 | £796,340 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,477,851 | £2,468,574 | £1,754,263 | £1,412,986 | £1,414,039 | £1,415,599 | £1,416,864 | £1,418,240 | £1,420,267 | £1,422,519 | £1,422,073 | £1,424,526 | £1,426,932 | £1,029,925 | £1,033,250 | £1,036,945 | £1,041,050 | £1,045,611 |
| Property, plant & equipment | £9,466 | £10,518 | £11,687 | £12,986 | £14,039 | £1,415,599 | £1,416,864 | £1,418,240 | £1,420,267 | £1,422,519 | £1,422,073 | £1,424,526 | £1,426,932 | £1,029,925 | £1,033,250 | £1,036,945 | £1,041,050 | £1,045,611 |
| Current assets | — | — | £34,452 | £31,619 | £71,981 | £88,388 | £95,549 | £82,614 | £86,025 | £67,767 | £49,048 | £71,545 | £32,025 | £59,417 | £48,665 | £29,652 | £18,045 | £22,905 |
| Cash at bank | £0 | £166 | £166 | £24,834 | £61,062 | £58,692 | £68,905 | £46,298 | £47,646 | £47,592 | £30,778 | £61,307 | £20,910 | £47,594 | £35,255 | £16,403 | £58 | £59 |
| Debtors | — | — | £34,286 | £6,785 | £10,919 | £29,696 | £26,644 | £36,316 | £38,379 | £20,175 | £18,270 | £10,238 | £11,115 | £11,823 | £13,410 | £13,249 | £17,987 | £22,846 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £26,447 | £32,671 | £37,362 | £52,138 | £37,117 | £28,352 | £51,957 | £31,798 | £62,733 | £118,565 | — | — | — |
| Provisions | £166,453 | £166,716 | £167,008 | £167,596 | £167,596 | £127,669 | £127,824 | £128,171 | £131,947 | £136,674 | £4,415 | £4,738 | £5,182 | £5,736 | £6,346 | £7,360 | £8,122 | £8,955 |
| Net current assets | £1 | −£12,941 | £21,344 | £7,483 | £56,562 | £61,941 | £62,878 | £45,252 | £33,887 | £30,650 | £20,696 | £19,588 | £227 | −£3,316 | −£69,900 | −£88,336 | −£86,244 | −£56,445 |
| Assets less current liabilities | £2,477,852 | £2,455,633 | £1,775,607 | £1,420,469 | £1,470,601 | £1,477,540 | £1,479,742 | £1,463,492 | £1,454,154 | £1,453,169 | £1,442,769 | £1,444,114 | £1,427,159 | £1,026,609 | £963,350 | £948,609 | £954,806 | £989,166 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2023-07-27 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2023-07-27 · satisfied 2026-05-18
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SatisfiedFixed · created 2022-05-23 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2022-05-23 · satisfied 2025-09-11
—
SatisfiedFloating · created 1994-09-07 · satisfied 2016-12-23
All monies
SatisfiedAll Assets · created 1994-06-29 · satisfied 2016-12-23
All monies
Satisfied