Treasure Lodge Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,152
Cash
£31,133
Turnover
—
Profit / loss
—
Current assets
£31,827
Creditors < 1 year
£412,417
Equity
£1,152
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,152 | −£16,755 | −£32,978 | −£12,783 | −£23,782 | −£1,397 | £1,887 | £1,135 |
| Equity | £1,152 | −£16,755 | −£32,978 | −£12,783 | −£23,782 | −£1,397 | £1,887 | £1,135 |
| Assets | ||||||||
| Fixed assets | — | — | £934,742 | £934,742 | £934,742 | £934,742 | £921,647 | £0 |
| Property, plant & equipment | £934,742 | £934,742 | — | — | — | — | — | — |
| Current assets | £31,827 | £43,915 | £27,116 | £50,175 | £38,127 | £19,548 | £513,782 | £204,765 |
| Cash at bank | £31,133 | £43,429 | — | — | — | — | — | — |
| Debtors | £694 | £486 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £412,417 | £412,412 | £409,809 | £409,640 | £409,640 | £953,111 | £2,890 | £0 |
| Creditors after one year | £553,000 | £583,000 | £583,000 | £583,000 | £583,000 | — | £1,433,048 | £204,700 |
| Net current assets | −£380,590 | −£368,497 | −£382,286 | −£359,127 | −£371,113 | −£933,563 | £510,892 | £204,765 |
| Assets less current liabilities | £554,152 | £566,245 | £552,456 | £575,615 | £563,629 | £1,179 | £1,432,539 | £204,765 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-06-07
—
OutstandingAll Assets · created 2021-06-07
—
Outstanding