Park Lodge Solutions Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£836,825
Profit / loss
—
Current assets
£589,091
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £737,092 | £576,602 | £928,927 | — |
| Equity | — | — | — | — | — | — | — | £737,092 | £576,602 | £928,927 | £836,732 |
| Assets | |||||||||||
| Property, plant & equipment | £787,750 | £789,175 | — | — | — | — | — | £798,359 | £800,571 | £800,908 | — |
| Current assets | £589,091 | £390,062 | — | — | — | — | — | £430,733 | £327,509 | £702,531 | — |
| Cash at bank | — | — | — | — | — | — | — | £54,128 | £83,085 | £130,961 | — |
| Debtors | £520,083 | — | £354,886 | £564,395 | £1,272,515 | £814,211 | £761,185 | £376,605 | £244,199 | £570,848 | — |
| Stock | — | — | — | — | — | — | — | — | £225 | £722 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £34,299 | £93,245 | £75,796 | — |
| Creditors after one year | — | — | — | — | — | — | — | £455,011 | £455,543 | £496,026 | — |
| Provisions | — | — | — | — | — | — | — | £2,690 | £2,690 | £2,690 | — |
| Net current assets | £563,407 | £361,282 | — | — | — | — | — | £396,434 | £234,264 | £626,735 | — |
| Assets less current liabilities | £1,351,157 | £1,150,457 | — | — | — | — | — | £1,194,793 | £1,034,835 | £1,427,643 | — |
| Profit & loss | |||||||||||
| Turnover | £836,825 | £641,619 | — | — | — | — | — | £489,739 | £493,198 | £461,474 | — |
| Gross profit | £373,705 | £232,198 | — | — | — | — | — | — | — | — | — |
| Operating profit | £200,700 | £59,391 | — | — | — | — | — | £192,672 | £168,261 | £134,671 | — |
| Profit before tax | £200,700 | £34,573 | — | — | — | — | — | £160,490 | −£352,307 | £98,517 | — |
| Profit / loss | — | — | — | — | — | — | — | £160,490 | −£352,307 | £92,195 | — |
| People & pay | |||||||||||
| Average employees | 13 | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-02-14
—
OutstandingFloating · created 2023-12-21
—
OutstandingAll Assets · created 2023-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-07-16 · satisfied 2024-01-23
All monies
SatisfiedFixed · created 2007-07-16 · satisfied 2024-01-23
All monies
Satisfied