Lodgecrest Holdings PLC
Public Limited Company · Dorking
ActiveUnited KingdomIncorporated 2018Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£54,513,275
Cash
£622,245
Turnover
—
Profit / loss
£1,994,411
Current assets
£1,611,929
Creditors < 1 year
£2,929,892
Equity
£54,513,275
Average employees
32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £54,513,275 | £53,598,864 | — | — |
| Equity | £54,513,275 | £53,598,864 | — | — |
| Assets | ||||
| Fixed assets | £102,154,873 | £100,027,452 | — | — |
| Property, plant & equipment | £135,581 | £185,904 | — | — |
| Current assets | £1,611,929 | £1,650,674 | — | — |
| Cash at bank | £622,245 | £498,969 | £401,457 | — |
| Liabilities | ||||
| Creditors within one year | £2,929,892 | £2,077,394 | — | — |
| Net current assets | −£1,317,963 | −£426,720 | — | — |
| Assets less current liabilities | £100,836,910 | £99,600,732 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,671,121 | £1,639,498 | — | — |
| Profit / loss | £1,994,411 | £1,049,734 | — | — |
| People | ||||
| Average employees | 32 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-11-02
—
Outstanding