THE LODGE PRE-SCHOOL & NURSERY LIMITEDActive
Key figures
Like most small UK companies, THE LODGE PRE-SCHOOL & NURSERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 484,822 | 402,698 | 451,714 | 307,094 |
| Total assets | 246,365 | 486,675 | 408,126 | 462,513 | 308,762 |
| Total liabilities | 110,183 | 1,611,987 | 1,368,577 | — | 1,044,125 |
| Net assets / total equity | 87,849 | 192,105 | 356,605 | 496,620 | 591,483 |
| Average number of employees | 18 | 17 | 19 | 17 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE LODGE PRE-SCHOOL & NURSERY LIMITED
Company
THE LODGE PRE-SCHOOL & NURSERY LIMITED is a private limited company registered with Companies House under company number 10166199. It was incorporated on 6 May 2016. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £591,483, up 19.1% on the previous year. Cash at bank and in hand was £307,094. Total assets were £308,762 and total liabilities £1,044,125. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 May 2027.