Re Lodge Holdings Ltd
Manufacture of flat glass · Bury St Edmunds
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,500,949
Cash
£15,371
Turnover
—
Profit / loss
—
Current assets
£3,968,802
Creditors < 1 year
£15,910,510
Equity
−£2,500,949
Average employees
4
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 | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,500,949 | −£1,793,573 | −£1,231,842 | — | — | — |
| Equity | −£2,500,949 | −£1,793,573 | −£1,231,842 | −£906,032 | −£737,716 | −£92,688 |
| Assets | ||||||
| Fixed assets | £9,440,759 | £7,927,415 | £6,774,429 | £4,631,378 | £4,937,896 | £4,704,585 |
| Property, plant & equipment | £314,652 | £394,465 | £360,514 | £436,293 | £191,283 | £0 |
| Investments | £834 | £1 | — | — | — | — |
| Current assets | £3,968,802 | £199,429 | £817,005 | £436,562 | £98,173 | £23,962 |
| Cash at bank | £15,371 | £6,644 | £205,971 | £1,847 | £59,578 | £15,750 |
| Debtors | — | — | £611,034 | £434,715 | £38,595 | £8,212 |
| Liabilities | ||||||
| Creditors within one year | £15,910,510 | £9,920,417 | — | £5,973,972 | £5,773,785 | £4,821,235 |
| Net current assets | −£11,941,708 | −£9,720,988 | −£8,006,271 | −£5,537,410 | −£5,675,612 | −£4,797,273 |
| Assets less current liabilities | −£2,500,949 | −£1,793,573 | −£1,231,842 | −£906,032 | −£737,716 | −£92,688 |
| People & pay | ||||||
| Average employees | 4 | 4 | 0.04 | 5 | 6 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Floating · created 2020-08-24 · satisfied 2021-10-29
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SatisfiedProperty · created 2020-08-24 · satisfied 2021-10-29
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SatisfiedUnknown · created 2020-08-24 · satisfied 2021-10-29
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Satisfied