South Africa Lodge Limited
Other human health activities · Waterlooville
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-07-26
—
OutstandingAll Assets · created 2023-07-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-09-12 · satisfied 2023-08-01
—
SatisfiedFixed · created 2015-06-04 · satisfied 2018-09-20
—
SatisfiedAll Assets · created 2015-03-17 · satisfied 2018-09-20
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SatisfiedProperty · created 2005-09-19 · satisfied 2014-11-07
All monies
SatisfiedAll Assets · created 2005-08-24 · satisfied 2014-11-26
All monies
SatisfiedAll Assets · created 1999-04-27 · satisfied 2014-11-26
All monies
Satisfied