Sh Lodge Developments Ltd
Holiday centres and villages · Bradley Stoke
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,219,198
Cash
£558,330
Turnover
—
Profit / loss
£1,242,191
Current assets
£4,558,290
Creditors < 1 year
£54,953
Equity
£1,219,198
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 | 2025-12-3112 months · Company | 2024-12-315 months · Company | 2024-07-25Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,219,198 | −£22,993 | — |
| Equity | £1,219,198 | −£22,993 | — |
| Assets | |||
| Current assets | £4,558,290 | £4,884,621 | — |
| Cash at bank | £558,330 | £504,208 | — |
| Liabilities | |||
| Creditors within one year | £54,953 | £121,842 | — |
| Creditors after one year | £3,284,139 | £4,785,772 | — |
| Net current assets | £4,503,337 | £4,762,779 | — |
| Profit & loss | |||
| Profit before tax | £1,242,191 | −£23,093 | — |
| Profit / loss | £1,242,191 | −£23,093 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-16
—
OutstandingAll Assets · created 2024-10-16
—
Outstanding