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Companies/02863265

Irnham Lodge Limited

Private Limited Company · Alcombe Minehead

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-12-29GBP · company2024-12-29GBP · company2023-12-29GBP · company2022-12-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees0000444444————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2023-07-27 · satisfied 2026-05-18
—
Satisfied
All Assets · created 2023-07-27 · satisfied 2026-05-18
—
Satisfied
Fixed · created 2022-05-23 · satisfied 2025-09-11
—
Satisfied
All Assets · created 2022-05-23 · satisfied 2025-09-11
—
Satisfied
Floating · created 1994-09-07 · satisfied 2016-12-23
All monies
Satisfied
All Assets · created 1994-06-29 · satisfied 2016-12-23
All monies
Satisfied