Desklodge Ltd
Licensed clubs · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,249,949
Cash
£139,504
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,249,949
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,249,949 | £2,140,860 | £2,080,602 | £3,059,253 | £2,403,929 | £1,006,823 | — | £320,357 | £233,829 | £416,530 | £114,613 | −£66,439 | £35,482 | −£21,468 | −£48,089 | £100 |
| Equity | £2,249,949 | £2,140,860 | £2,080,602 | — | — | £1,006,823 | £320,357 | £320,357 | £233,829 | £416,530 | £114,613 | −£66,439 | — | — | — | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £704,711 | £707,940 | £1,166,286 | — | £1,263,706 | £893,783 | £423,180 | — | — | — | — | — | — |
| Intangible assets | £16,353 | £0 | — | — | — | — | — | £37,695 | £42,045 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,150,281 | £1,396,470 | £1,554,189 | £704,701 | £707,930 | £1,166,276 | — | £1,226,011 | £851,738 | £423,180 | £214,705 | £89,999 | £22,811 | £12,414 | £6,652 | — |
| Current assets | — | — | — | £7,058,327 | £7,404,386 | £7,528,474 | — | £530,382 | £560,724 | £451,433 | £324,537 | £123,848 | £211,470 | £125,265 | £897 | — |
| Cash at bank | £139,504 | £505,214 | £355,967 | £685,483 | £925,743 | £306,720 | — | £283,206 | £201,943 | £129,748 | £25,464 | £18,451 | £159,839 | £98,412 | £74 | £100 |
| Debtors | — | — | — | £6,372,844 | £6,478,643 | — | — | £247,176 | £358,781 | £321,685 | £299,073 | £105,397 | £51,631 | £26,853 | £823 | — |
| Stock | £622 | £787 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £4,099,677 | — | £709,987 | £715,678 | £453,083 | £367,166 | £197,900 | £193,799 | £154,147 | £1,668 | — |
| Creditors after one year | — | — | — | — | — | £3,450,000 | — | £763,744 | £505,000 | £5,000 | £57,463 | £82,386 | £5,000 | £5,000 | £53,970 | — |
| Provisions | £330,287 | £624,737 | £737,816 | — | — | −£138,260 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £3,428,797 | — | −£179,605 | −£154,954 | −£1,650 | −£42,629 | −£74,052 | £17,671 | −£28,882 | −£771 | — |
| Assets less current liabilities | — | — | — | — | — | £4,595,083 | — | £1,084,101 | £738,829 | £421,530 | £172,076 | £15,947 | £40,482 | −£16,468 | £5,881 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £2,851,861 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £654,792 | £1,397,106 | £686,465 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 12 | 11 | 14 | 18 | — | 17 | 12 | 10 | 7 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-31 · satisfied 2025-07-19
—
SatisfiedAll Assets · created 2018-12-21 · satisfied 2020-09-14
—
SatisfiedAll Assets · created 2018-07-06 · satisfied 2019-02-14
—
Satisfied