The Lodge Workshop Ltd
Other specialised construction activities n.e.c. · Neath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,708
Creditors < 1 year
£78,296
Equity
−£7,276
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 | 2025-03-3112 months · Company | 2024-03-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,276 | £20,465 |
| Equity | −£7,276 | £20,465 |
| Assets | ||
| Fixed assets | £19,312 | £21,596 |
| Current assets | £51,708 | £60,239 |
| Liabilities | ||
| Creditors within one year | £78,296 | £61,370 |
| Net current assets | −£26,588 | −£1,131 |
| Assets less current liabilities | −£7,276 | £20,465 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.