Ford Farm Lodges Limited
Buying and selling of own real estate · Letchworth Garden City
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£44,955
Cash
£35,829
Turnover
—
Profit / loss
—
Current assets
£42,228
Creditors < 1 year
£272,136
Equity
−£44,955
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£44,955 | −£24,551 | −£8,148 | £2,068 | £100 |
| Equity | −£44,955 | −£24,551 | −£8,148 | £2,068 | £100 |
| Assets | |||||
| Fixed assets | £1,045,409 | £1,086,331 | £1,101,329 | £1,139,229 | — |
| Intangible assets | £5,999 | £6,999 | £7,999 | £8,999 | — |
| Property, plant & equipment | £1,039,410 | £1,079,332 | £1,093,330 | £1,130,230 | — |
| Current assets | £42,228 | £6,993 | £22,504 | £79,585 | — |
| Cash at bank | £35,829 | £4,097 | £15,442 | £74,567 | £100 |
| Debtors | £6,399 | £2,896 | £7,062 | £5,018 | — |
| Liabilities | |||||
| Creditors within one year | £272,136 | £188,462 | £184,376 | £251,746 | — |
| Creditors after one year | £860,456 | £929,413 | £947,605 | £965,000 | — |
| Net current assets | −£229,908 | −£181,469 | −£161,872 | −£172,161 | — |
| Assets less current liabilities | £815,501 | £904,862 | £939,457 | £967,068 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2022-04-11
—
OutstandingFixed · created 2022-04-11
—
Outstanding