York Lodge Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£29,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,871
Creditors < 1 year
£22,305
Equity
−£29,448
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£29,448 | −£7,058 | −£14,000 | −£29,465 | −£22,056 | £6,476 | — | — | £5,324 | — | — | — | — | — |
| Equity | −£29,448 | −£7,058 | −£14,000 | −£29,465 | −£22,056 | £6,476 | £542 | £2,340 | £5,324 | £5,912 | −£7,804 | −£20,326 | −£28,854 | −£13,010 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £174 | £499 | £824 | £1,149 | — | — | — | — | — | — | — | — |
| Current assets | £32,871 | £108,345 | £76,429 | £53,034 | £54,780 | £33,871 | £35,093 | £30,595 | £25,342 | £23,500 | — | — | — | £11,423 |
| Cash at bank | — | — | £8,490 | £9,575 | £8,228 | £8,872 | £8,158 | £5,595 | £2,467 | £0 | — | — | — | £25 |
| Debtors | — | — | £67,939 | £43,459 | £46,552 | £24,999 | £26,935 | £25,000 | £22,875 | £23,500 | £17,135 | £14,135 | £23,500 | £11,398 |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,305 | £80,173 | £42,663 | £34,717 | £27,660 | £28,544 | £34,551 | — | — | — | £24,939 | £34,461 | £52,354 | £24,433 |
| Creditors after one year | £40,014 | £35,230 | £47,940 | £48,281 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £10,566 | £28,172 | £33,766 | £18,317 | £27,120 | £5,327 | £542 | £2,340 | £5,324 | £5,912 | −£7,804 | −£20,326 | −£28,854 | −£13,010 |
| Assets less current liabilities | — | — | £33,940 | £18,816 | £27,944 | £6,476 | £542 | £2,340 | £5,324 | £5,912 | −£7,804 | −£20,326 | −£28,854 | −£13,010 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 9 | 9 | 9 | 13 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-13
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OutstandingShow 1 satisfied / released
Fixed · created 2016-09-13 · satisfied 2026-03-09
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Satisfied