Lodgehill Investment Group Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£66,751
Cash
£8,218
Turnover
—
Profit / loss
—
Current assets
£169,349
Creditors < 1 year
£276,676
Equity
£66,751
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£66,751 | −£81,852 | −£47,668 |
| Equity | £66,751 | £81,852 | £47,668 |
| Assets | |||
| Fixed assets | £789,026 | £594,666 | £389,666 |
| Current assets | £169,349 | £217,609 | £106,783 |
| Cash at bank | £8,218 | £145,602 | £19,169 |
| Debtors | £161,131 | £72,007 | £87,614 |
| Liabilities | |||
| Creditors within one year | £276,676 | £276,677 | — |
| Creditors after one year | £748,450 | £617,450 | — |
| Net current assets | −£107,327 | −£59,068 | £104,183 |
| Assets less current liabilities | £681,699 | £535,598 | £493,849 |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-10-21
—
OutstandingAll Assets · created 2025-09-02
—
OutstandingUnknown · created 2025-09-02
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OutstandingAll Assets · created 2025-02-03
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OutstandingUnknown · created 2025-02-03
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2024-03-28
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OutstandingShow 3 satisfied / released
Unknown · created 2023-01-31 · satisfied 2024-05-02
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SatisfiedProperty · created 2022-09-06 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2022-09-06 · satisfied 2024-05-02
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Satisfied