Lodge Farm Estates Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,378,622

Cash

£40,777

Turnover

—

Profit / loss

£308,311

Current assets

£860,147

Creditors < 1 year

—

Equity

£4,378,622

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£4,378,622	£4,070,311	£3,620,917	£3,355,874	£3,196,311	£818,403	£229,707	£52,392	£79,331	£70,283	£51,045	£64,791	£70,863	£30,892	−£31,407	−£30,403
Equity	£4,378,622	£4,070,311	£3,620,917	£3,355,874	£3,196,311	£818,403	£229,707	£52,392	£79,331	£70,283	£51,045	£64,791	£70,863	£30,892	−£31,407	−£30,403
Assets
Fixed assets	£9,212,625	£8,972,103	£8,580,574	£8,079,131	£6,638,180	£3,713,975	£2,987,030	£741,866	£211,401	£212,313	£205,700	£310,998	—	—	£372,998	£447,998
Property, plant & equipment	£32,625	£42,103	£44,790	£30,487	£3,180	£3,975	£4,969	£3,178	£3,648	£4,560	£5,700	£0	—	—	—	—
Current assets	£860,147	£744,046	£741,126	£775,189	£497,147	£79,714	£83,681	£8,379	£10,045	£2,185	£366	£2,999	£24,138	£53,204	£80,761	£71,928
Cash at bank	£40,777	£40,861	£40,098	£100,238	£36,917	£5,169	£39,460	£6,112	£128	£935	£115	£2,999	£2,110	£581	£96	£156
Debtors	£819,370	£703,185	£701,028	£674,951	£460,230	£74,545	£44,221	£2,267	£9,917	£1,250	£251	£0	—	£1,814	£652	£1,495
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£153,881	£174,865	£150,624	£187,804	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£74,341	£175,649	£207,506	—	—
Provisions	£1,235,237	£1,190,346	£1,094,714	£739,583	£734,394	£183,972	£48,912	£604	£730	£912	£1,140	£0	—	—	—	—
Net current assets	−£487,692	−£445,235	−£464,419	−£656,193	−£642,023	−£966,565	−£892,879	−£562,429	−£131,340	−£141,118	−£153,515	−£171,866	−£126,486	−£134,600	−£170,872	−£219,887
Assets less current liabilities	£8,724,933	£8,526,868	£8,116,155	£7,422,938	£5,996,157	£2,747,410	£2,094,151	£179,437	£80,061	£71,195	£52,185	£139,132	£246,512	£238,398	£202,126	£228,111
Profit & loss
Profit / loss	£308,311	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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