Exclusive Luxury Lodges Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£10,402,998

Cash

£13,677

Turnover

£2,134,292

Profit / loss

£249,028

Current assets

£1,448,682

Creditors < 1 year

£7,467,193

Equity

£10,402,998

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£10,402,998	£723,981	—	—
Equity	£10,402,998	£723,981	£404,810	£100
Assets
Property, plant & equipment	£16,428,217	£15,292,829	—	—
Current assets	£1,448,682	£4,128,425	—	—
Cash at bank	£13,677	£680,113	—	—
Stock	£1,244,515	£2,690,255	—	—
Liabilities
Creditors within one year	£7,467,193	£18,690,565	—	—
Provisions	£6,708	£6,708	—	—
Net current assets	−£6,018,511	−£14,562,140	—	—
Assets less current liabilities	£10,409,706	£730,689	—	—
Profit & loss
Turnover	£2,134,292	£2,706,998	—	—
Gross profit	£1,387,950	£1,636,766	—	—
Profit before tax	£262,455	£394,486	—	—
Profit / loss	£249,028	£319,171	—	—
People
Average employees	44	67	—	—
Source evidence	View filing	View filing	View filing	View filing