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Companies/03647417

South Africa Lodge Limited

Other human health activities · Waterlooville

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£23,932,287
Cash
£505,253
Turnover
£13,999,105
Profit / loss
£2,625,969
Current assets
£31,097,672
Creditors < 1 year
£5,949,197
Equity
£23,932,287
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets£23,932,287£21,306,318
Equity£23,932,287£21,306,318
Assets
Fixed assets£4,684,496£4,712,621
Property, plant & equipment£4,684,496£4,712,621
Current assets£31,097,672£27,049,161
Cash at bank£505,253£1,112,917
Debtors£30,592,419£25,936,244
Liabilities
Creditors within one year£5,949,197£4,570,598
Creditors after one year£5,689,242£5,698,439
Net current assets£25,148,475£22,478,563
Assets less current liabilities£29,832,971£27,191,184
Profit & loss
Turnover£13,999,105£13,494,604
Gross profit£5,958,542£6,513,368
Operating profit£2,880,952£3,593,369
Profit before tax£2,650,984£3,387,266
Profit / loss£2,625,969£3,397,588
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-07-26
—
Outstanding
All Assets · created 2023-07-26
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-09-12 · satisfied 2023-08-01
—
Satisfied
Fixed · created 2015-06-04 · satisfied 2018-09-20
—
Satisfied
All Assets · created 2015-03-17 · satisfied 2018-09-20
—
Satisfied
Property · created 2005-09-19 · satisfied 2014-11-07
All monies
Satisfied
All Assets · created 2005-08-24 · satisfied 2014-11-26
All monies
Satisfied
All Assets · created 1999-04-27 · satisfied 2014-11-26
All monies
Satisfied