Company Information & Financial DataSQUIRREL LODGE CENTRE LIMITED
Registered address:
- T: 01507 235 565
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Horncastle, Lincolnshire, LN9
|
17 May 2012 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Market Rasen, Lincolnshire, LN8
|
17 May 2012 | 27 Jun 2018 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
31 Jan 2022
£ |
31 Jan 2023
£ |
31 Jan 2024
£ |
31 Jan 2025
£ |
31 Jan 2026
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
31 Jan 2026
|
£76,536 | £74,833 | £82,334 | £78,735 | £74,567 |
| Current Asset |
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
31 Jan 2026
|
£1,190 | £442 | £151 | £423 | £126 |
| Current Liabilities |
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
31 Jan 2026
|
£182,338 | £185,624 | £198,631 | £203,844 | £210,692 |
| Net Current Assets |
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
31 Jan 2026
|
£-105,802 | £-110,791 | £-116,297 | £-125,109 | £-136,125 |
| Net Current Liabilities |
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
31 Jan 2026
|
£296 | £250 | £255 | £255 | £260 |
| Net Worth |
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
31 Jan 2026
|
£-105,802 | £-110,791 | £-116,297 | £-125,109 | £-136,125 |
| Cash |
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
31 Jan 2026
|
£958 | £442 | £151 | £423 | £126 |
| Profit & Loss Reserve |
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
31 Jan 2026
|
£-105,902 | £-110,891 | £-116,397 | £-125,209 | £-136,225 |
Source: Companies House
Key: N/A = Not Available
