Lodge Hotels London Limited

Key Facts

Net Assets

Current: £12,213,639

Previous: £13,029,420

Change: -815,781 (-6.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,531,427

Previous: £1,915,630

Change: -£384,203 (-20.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £70,221

Previous: £548,697

Change: -£478,476 (-87.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,336,986

Previous: £1,443,118

Change: -£106,132 (-7.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £194,441

Previous: £472,512

Change: -£278,071 (-58.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £16,863,863

Previous: £15,971,274

Change: +£892,589 (+5.6%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.