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Companies/07188982

Corner Lodge Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£616,608
Cash
£283,616
Turnover
—
Profit / loss
—
Current assets
£773,893
Creditors < 1 year
—
Equity
£616,608
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£616,608£402,962£368,653£355,449£216,704£95,562£99,435£144,257£324,582£342,088———£230,554£113,868
Equity£616,608£402,962£368,653£355,449£216,704£95,562£99,435£144,257£324,582£342,088£323,976£395,603£318,857£230,554£113,868
Assets
Fixed assets£124,533£136,204£141,463£134,380£95,766£92,853£206,249£331,193£384,322£474,790£576,181£661,879£737,176£865,789£975,724
Intangible assets£0£0£0£638£2,038£3,438£4,838£6,238£7,638£9,038—————
Property, plant & equipment£124,533£136,204£141,463£133,742£93,728£89,415£201,411£324,955£376,684£465,752£565,743£48,766£29,063£62,676£77,611
Current assets£773,893£622,097£553,337£940,574£820,615£596,491£579,949£403,968£642,588£488,697£421,735£362,072£285,528£358,096£204,097
Cash at bank£283,616£280,329£149,790£299,457£575,039£270,092£307,097£98,048£184,016£291,626£228,868£143,698£228,477£156,289£161,101
Debtors£490,277£341,768£403,547£641,117£245,576£326,399£272,852£305,920£458,572£197,071£192,867£218,374£57,051£201,807£42,996
Liabilities
Creditors within one year——————————£673,940£628,348£703,847£993,053£1,065,475
Provisions£27,078£29,736£23,389£21,700£13,860£5,681£9,109£14,398£1,525£0———£278£478
Net current assets£519,153£296,494£250,579£242,769£134,798£8,390−£97,705−£172,538−£58,215−£132,702−£252,205−£266,276−£418,319−£634,957−£861,378
Assets less current liabilities£643,686£432,698£392,042£377,149£230,564£101,243£108,544£158,655£326,107£342,088£323,976£395,603£318,857£230,832£114,346
People
Average employees57505653555561606057—————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-04-16
—
Outstanding
All Assets · created 2010-09-21
All monies
Outstanding