Nazareth Lodge Limited
Private Limited Company · Sturminster Newton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£529,791
Cash
£156,885
Turnover
—
Profit / loss
—
Current assets
£1,430,023
Creditors < 1 year
—
Equity
—
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £529,791 | £658,393 | £1,012,654 | £1,107,707 | £857,154 | £740,203 | £524,227 | £373,346 | £475,430 | £358,828 | £334,727 | £281,423 |
| Equity | — | — | — | — | — | — | £524,227 | £373,346 | £475,430 | £358,828 | £334,727 | £281,423 |
| Assets | ||||||||||||
| Fixed assets | £2,885,720 | £2,937,648 | £3,051,168 | £3,091,598 | £3,122,923 | £3,018,086 | £219,436 | £223,967 | £239,278 | £261,784 | £280,799 | £299,215 |
| Intangible assets | £566,932 | £619,932 | £672,932 | £725,932 | £778,932 | £778,932 | — | — | £150,000 | £165,000 | — | — |
| Property, plant & equipment | £2,318,788 | £2,317,716 | £2,378,236 | £2,365,666 | £2,343,991 | £2,239,154 | £94,504 | £84,035 | £89,278 | £96,784 | £100,799 | £104,215 |
| Current assets | £1,430,023 | £1,420,511 | £1,620,620 | £1,825,450 | £1,607,603 | £1,708,699 | £2,120,386 | £342,616 | £403,031 | £230,658 | £201,212 | £129,098 |
| Cash at bank | £156,885 | £73,908 | £138,384 | £369,647 | £136,990 | £241,765 | £221,160 | £181,998 | £389,997 | £215,535 | £184,554 | £114,626 |
| Debtors | £1,271,338 | £1,344,803 | £1,481,236 | £1,454,778 | £1,469,638 | £1,466,134 | £1,898,426 | £159,818 | £12,234 | £14,323 | £15,858 | £13,672 |
| Stock | £1,800 | £1,800 | £1,000 | £1,025 | £975 | £800 | £800 | £800 | £800 | £800 | — | — |
| Liabilities | ||||||||||||
| Creditors | £325,152 | £308,494 | £352,866 | £342,853 | £652,757 | £654,406 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £250,116 | — | — | £123,890 | £138,053 | £138,785 |
| Creditors after one year | — | — | — | — | — | — | £1,559,810 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,669 | £9,781 | £10,095 | £9,724 | £9,231 | £8,105 |
| Net current assets | £1,104,871 | £1,112,017 | £1,267,754 | £1,482,597 | £954,846 | £1,054,293 | £1,870,270 | £159,160 | £246,247 | £106,768 | £63,159 | −£9,687 |
| Assets less current liabilities | £3,990,591 | £4,049,665 | £4,318,922 | £4,574,195 | £4,077,769 | £4,072,379 | £2,089,706 | £383,127 | £485,525 | £368,552 | £343,958 | £289,528 |
| People | ||||||||||||
| Average employees | 82 | 80 | 80 | 80 | 85 | 87 | 34 | — | — | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingFloating · created 2024-07-25
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OutstandingShow 2 satisfied / released
Fixed · created 2019-11-19 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2018-08-02 · satisfied 2024-07-26
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Satisfied