Fixed Assets - Investments
1,132,413 GBP2024-12-31
1,132,413 GBP2023-12-31
Investment Property
1,252,196 GBP2024-12-31
1,100,000 GBP2023-12-31
Fixed Assets
2,384,609 GBP2024-12-31
2,232,413 GBP2023-12-31
Debtors
67,194 GBP2024-12-31
69,560 GBP2023-12-31
Cash at bank and in hand
802 GBP2024-12-31
1,096 GBP2023-12-31
Current Assets
67,996 GBP2024-12-31
70,656 GBP2023-12-31
Net Current Assets/Liabilities
-1,282,341 GBP2024-12-31
-1,146,351 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,268 GBP2024-12-31
1,086,062 GBP2023-12-31
Creditors
Non-current
-812,452 GBP2024-12-31
-750,341 GBP2023-12-31
Net Assets/Liabilities
235,544 GBP2024-12-31
293,730 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
235,424 GBP2024-12-31
293,610 GBP2023-12-31
Equity
235,544 GBP2024-12-31
293,730 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
1,132,413 GBP2023-12-31
Investments in Group Undertakings
1,132,413 GBP2024-12-31
1,132,413 GBP2023-12-31
Investment Property - Fair Value Model
1,252,196 GBP2024-12-31
1,100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,700 GBP2024-12-31
Amounts falling due within one year, Current
69,440 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,494 GBP2024-12-31
Amounts falling due within one year, Current
120 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,194 GBP2024-12-31
Amounts falling due within one year, Current
69,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,481 GBP2024-12-31
22,965 GBP2023-12-31
Amounts owed to group undertakings
Current
1,294,182 GBP2024-12-31
1,176,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,349 GBP2024-12-31
10,821 GBP2023-12-31
Other Creditors
Current
7,325 GBP2024-12-31
6,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
812,452 GBP2024-12-31
750,341 GBP2023-12-31
Bank Borrowings
Secured
849,933 GBP2024-12-31
773,306 GBP2023-12-31
LODGEMOOR HOLDINGS LTD
InfoRegistered number 10263291Unit 1 Harleston Street, Sheffield, South Yorkshire S4 7QB
PRIVATE LIMITED COMPANY incorporated on 2016-07-05 (9 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-10
CIF 0LODGEMOOR HOLDINGS LTD
SRegistered number 10263291
Unit 1, Harleston Street, Sheffield, England, S4 7QB
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1 Private Company Limited By Shares in Companies House. Cardiff, England
CIF 2 LODGEMOOR HOLDINGS LTD
SRegistered number 10263291
Unit 1, Harleston Street, Sheffield, South Yorkshire, England, S4 7QB
Limited Company Limited By Shares in Companies House, Cardiff, England
CIF 3