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Companies/08196701

Lodgewood Site Limited

Treatment and disposal of non-hazardous waste · Wolverhampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£85,329
Cash
£405
Turnover
—
Profit / loss
—
Current assets
£11,383
Creditors < 1 year
£106,762
Equity
−£85,329
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets−£85,329£19,577————————£100
Equity−£85,329£19,577£61,199£25,284−£11,656−£35,394−£76,674−£66,659£1,272£100£100
Assets
Property, plant & equipment£10,050£12,562£20,098£22,610£15,097£0—————
Current assets£11,383£19,366£303,772£162,009£1,741,914£1,782,945—£1,190,808£578,293£100—
Cash at bank£405£0£486£874£765£0—£90£90£0—
Debtors£10,978£19,366£303,286£161,135£1,741,149£1,782,945£1,948,236£1,190,718£578,203£100—
Liabilities
Creditors within one year£106,762£12,351——————£577,021£0—
Net current assets−£95,379£7,015£41,101£2,674−£26,753−£35,394−£76,674−£66,659£1,272£100—
Assets less current liabilities−£85,329£19,577£61,199£25,284−£11,656−£35,394−£76,674−£66,659£1,272£100—
People
Average employees000000—————
Source evidenceView 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 charges
All Assets · created 2023-09-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-12-07 · satisfied 2023-09-05
—
Satisfied
Fixed · created 2016-11-07 · satisfied 2018-12-20
—
Satisfied
Fixed · created 2015-03-20 · satisfied 2018-12-20
—
Satisfied
All Assets · created 2014-03-27 · satisfied 2018-12-20
—
Satisfied