Lodgequest Operations Limited
Buying and selling of own real estate · Lutterworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£439,620
Cash
£54,948
Turnover
—
Profit / loss
—
Current assets
£125,185
Creditors < 1 year
—
Equity
£439,620
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £439,620 | £706,507 | £658,059 | £701,224 | £1,116,699 | −£2,154,945 | −£2,069,980 | −£1,465,352 | −£484,444 | −£553,360 | −£216,933 |
| Equity | £439,620 | £706,507 | £658,059 | £701,224 | £1,116,699 | −£2,154,945 | −£2,069,980 | −£1,465,352 | −£484,444 | −£553,360 | −£216,933 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,798,436 |
| Property, plant & equipment | £2,990,000 | £4,829,158 | £3,589,376 | £2,904,775 | £2,909,009 | £412,349 | £405,000 | £405,000 | £2,022,516 | £2,233,579 | £1,798,436 |
| Current assets | £125,185 | £916,461 | £693,954 | £365,531 | £119,142 | £2,569,977 | £2,907,969 | £2,667,421 | £717,642 | £114,989 | £12,541 |
| Cash at bank | £54,948 | £65,106 | £40,302 | £45,956 | £6,374 | £29,583 | £38,172 | £59,980 | £2,324 | £19,018 | £1,120 |
| Debtors | £31,959 | £812,064 | £609,604 | £246,908 | £106,749 | £31,294 | £57,874 | £73,418 | £25,000 | £86,458 | £11,421 |
| Stock | £0 | £3,197 | £0 | — | — | £2,500,909 | £2,811,525 | £2,533,676 | £690,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,008,731 |
| Net current assets | −£120,655 | £79,558 | −£62,055 | −£77,363 | −£128,900 | £2,374,754 | £2,782,896 | £2,472,063 | £568,505 | −£61,502 | −£6,638 |
| Assets less current liabilities | £2,869,345 | £4,908,716 | £3,527,321 | £2,827,412 | £2,780,109 | £2,787,103 | £3,187,896 | £2,877,063 | £2,591,021 | £2,172,077 | £1,791,798 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 4 | 4 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2023-02-10 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2022-06-22 · satisfied 2023-02-24
—
SatisfiedFloating · created 2021-02-25 · satisfied 2022-06-27
—
SatisfiedAll Assets · created 2021-02-25 · satisfied 2022-06-27
—
Satisfied