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Companies/03320376

Lodwick Homes Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£17,054,334
Cash
£2,258,274
Turnover
Profit / loss
Current assets
£13,696,734
Creditors < 1 year
£122,905
Equity
£17,054,334
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£17,054,334£17,163,442£16,944,362£16,873,529£16,638,936£17,190,840£16,781,816£14,365,945£11,115,823£10,983,759
Equity£17,054,334£17,163,442£16,944,362£16,873,529£16,638,936£17,190,840£16,781,816£14,365,945£11,115,823£9,868,468£9,829,191£9,637,055£9,973,546
Assets
Fixed assets£3,487,366£2,675,889£2,901,609£3,059,172£3,059,173£4,285,799£4,285,799£1,864,519£1,864,519£1,864,519£1,725,374£3,618,525£315,934
Property, plant & equipment£42,585£56,780£0£1,428,440£3,302,591£0
Current assets£13,696,734£15,945,814£15,774,605£15,989,352£15,984,671£17,313,420£19,806,954£15,588,698£12,635,543£9,898,735£8,877,204£9,400,045£9,860,992£9,697,183
Cash at bank£2,258,274£4,634,245£2,149,121£2,926,360£2,580,426£3,194,888£3,876,694£4,375,691£124,884£1,019,184£1,056,628£1,401,076£1,397,193£1,727,652
Debtors£7,787,249£7,659,986£7,801,537£7,293,363£4,507,302£5,004,767£7,168,119£2,232,405£2,181,981£4,448,048£5,177,907£4,865,227£4,360,084
Stock£5,405,354£5,495,289£5,172,846£5,172,846£5,963,548£2,244,526
Liabilities
Creditors within one year£122,905£1,448,093£401,535£185,956£294,374£350,359£3,619,551£734,110£3,189,379£539,871£39,571
Creditors after one year£1,330,317£1,989,039£2,110,534£4,058,020£3,691,386
Provisions£6,861£10,168£0
Net current assets£13,573,829£14,497,721£15,373,070£15,803,396£15,690,297£16,963,061£16,187,403£14,361,557£11,221,326£9,119,240£8,143,094£6,210,666£9,321,121£9,657,612
Assets less current liabilities£17,061,195£17,173,610£18,274,679£18,862,568£18,749,470£21,248,860£20,473,202£16,226,076£13,085,845£10,983,759£9,868,468£9,829,191£9,637,055£9,973,546
People
Average employees0.020.0122232
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-07-03
Outstanding
Fixed · created 2018-07-03
Outstanding
Fixed · created 2015-02-26
Outstanding
Fixed · created 2015-02-26
Outstanding
Show 3 satisfied / released
Fixed · created 2016-10-28 · satisfied 2024-07-10
Satisfied
Fixed · created 2016-10-28 · satisfied 2024-07-10
Satisfied
Unknown · created 2002-03-08 · satisfied 2015-03-10
All monies
Satisfied