Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Lodige (United Kingdom) Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,031,173 | £2,035,702 | £2,020,629 | £13,330 | £10,691 | £12,502 |
| Current Assets | £11,443,645 | £14,293,262 | £4,935,654 | £6,543,389 | £7,080,044 | £4,366,250 |
| Debtors | £11,243,507 | £14,089,038 | £4,705,953 | £6,343,717 | £7,080,015 | £4,299,008 |
| Cash | £200,138 | £204,224 | £229,701 | £199,672 | £29 | £67,242 |
| Creditors (< 1 year) | £10,478,629 | £14,337,647 | £4,644,452 | £4,179,422 | £5,171,517 | £2,927,046 |
| Net Current Assets | £965,016 | (£44,385) | £291,202 | £2,363,967 | £1,908,527 | £1,439,204 |
| Net Assets | £2,994,797 | £1,989,100 | ||||
| Shareholder Funds | £2,994,797 | £1,989,100 | £2,311,831 | £2,377,297 | £1,919,218 | £1,451,706 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Registered office address changed | |||
| 28 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 27 May 2026 | Registered office address changed | |||
| 18 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 8 July 2025 | Group of companies' accounts | 31 December 2024 |
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