LODGE PINE DEVELOPMENTS LIMITED Financials
- Company number
- 08979939Copy
Copy - Registered office
- 2 Leman Street, London E1W 9US
- Incorporated
- 04/04/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.94%vs 20232023: £28.14M
Total Assets
2.15%vs 20232023: £1.51M
Cash in Bank
No changevs 20232023: £400.00
Total Liabilities
2.15%vs 20232023: £1.51M
Employees
0vs 20232023: 6
In 2024, LODGE PINE DEVELOPMENTS LIMITED reported net assets of £29.25M. The same filing shows total assets of £1.55M, cash in bank of £400.00 and total liabilities of £1.55M. Reported headcount was 6 in 2024. Net Assets rose from £28.14M in 2023 to £29.25M in 2024 (3.94%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.94%from £28.14M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LODGE PINE DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2022+4.7% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
-48%vs 2022-27.9% a year compound (CAGR)
Total Liabilities
-48%vs 2022-27.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+9.6%
£26.68M in 2022 to £29.25M in 2024
Biggest decrease
Total Liabilities-48%
£2.97M in 2022 to £1.55M in 2024
LODGE PINE DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LODGE PINE DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1,889.90%2024
- Liabilities to total assets
- 99.97%2024
- Cash to liabilities
- 0.03%2024
- Cash to total assets
- 0.03%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LODGE PINE DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 30.11M | 26.68M | 28.14M | 29.25M |
| Total Assets£ | 4.55M | 2.97M | 1.51M | 1.55M |
| Cash in Bank£ | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Liabilities£ | 4.55M | 2.97M | 1.51M | 1.55M |
| Employees | 6 | 6 | 6 | 6 |
LODGE PINE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LODGE PINE DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LODGE PINE DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LODGE PINE DEVELOPMENTS LIMITED report in 2024?
LODGE PINE DEVELOPMENTS LIMITED reported net assets of £29.25M for 2024. That compares with £28.14M in 2023, a change of 3.94%.
What total assets did LODGE PINE DEVELOPMENTS LIMITED report in 2024?
LODGE PINE DEVELOPMENTS LIMITED reported total assets of £1.55M for 2024. That compares with £1.51M in 2023, a change of 2.15%.
What cash in bank did LODGE PINE DEVELOPMENTS LIMITED report in 2024?
LODGE PINE DEVELOPMENTS LIMITED reported cash in bank of £400.00 for 2024. That compares with £400.00 in 2023.
How many people does LODGE PINE DEVELOPMENTS LIMITED employ?
LODGE PINE DEVELOPMENTS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have LODGE PINE DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LODGE PINE DEVELOPMENTS LIMITED's net assets rose by 9.6%, cash in bank was unchanged, total assets fell by 48% and total liabilities fell by 48%. Net assets compounded at 4.7% a year across the two years to 2024, from £26.68M to £29.25M. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of LODGE PINE DEVELOPMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.