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Lodgecrest Investments Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 2018Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,343,799

Cash

£15,023

Turnover

—

Profit / loss

—

Current assets

£83,874,985

Creditors < 1 year

£88,022,440

Equity

£7,343,799

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company
Balance sheet
Net assets	£7,343,799	£6,730,898	£6,521,671
Equity	£7,343,799	£6,730,898	£6,521,671
Assets
Intangible assets	£0	£0	—
Current assets	£83,874,985	£81,514,827	£83,631,998
Cash at bank	£15,023	£3,310	£7,278
Debtors	£83,859,962	£81,511,517	£83,624,720
Liabilities
Creditors within one year	£88,022,440	£86,214,447	—
Provisions	—	—	£139,218
Net current assets	−£4,147,455	−£4,699,620	−£1,603,352
Assets less current liabilities	£7,435,025	£6,870,116	£6,660,889
People
Average employees	3	3	3
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges

Santander UK PLC As Security Trustee

Fixed · created 2024-09-24

—

Outstanding

Santander UK PLC

Fixed · created 2022-01-27

—

Outstanding

Santander UK PLC

Fixed · created 2022-01-27

—

Outstanding

Santander UK PLC

Fixed · created 2022-01-27

—

Outstanding

Santander UK PLC

Property · created 2018-11-02

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Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Property · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

All Assets · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

—

Outstanding

Santander UK PLC

Fixed · created 2018-11-02

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Outstanding

Show 11 satisfied / released

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-09-05 · satisfied 2018-11-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-09-05 · satisfied 2018-11-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-09-05 · satisfied 2018-11-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-09-05 · satisfied 2018-11-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-09-05 · satisfied 2018-11-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2018-09-05 · satisfied 2018-11-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-09-05 · satisfied 2018-12-03

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Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2018-09-05 · satisfied 2018-11-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-09-05 · satisfied 2018-11-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-09-05 · satisfied 2018-11-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-09-05 · satisfied 2018-11-14

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Satisfied