Lester Hotels Group Limited
Non-trading company · Potters Bar
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,851,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,851,343
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-3012 months | 2022-09-3012 months | 2021-10-01 | 2021-09-3012 months | 2020-10-01 | 2020-09-3012 months | 2019-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,851,343 | £926,412 | £1,164,367 | £1,164,367 | — | £1,164,367 | — | £1,164,367 | — |
| Equity | −£2,851,343 | £926,412 | £1,164,367 | £1,164,367 | £1,164,367 | £1,164,367 | £1,164,367 | £1,164,367 | £1,164,367 |
| Assets | |||||||||
| Fixed assets | — | — | £689,807 | £689,807 | — | £689,807 | — | £689,807 | — |
| Current assets | — | — | £3,852,966 | £3,840,966 | — | £3,816,966 | — | £3,816,966 | — |
| Debtors | — | £3,873,724 | £3,852,966 | £3,840,966 | — | £3,816,966 | — | £3,816,966 | — |
| Liabilities | |||||||||
| Creditors within one year | — | £2,378,124 | £2,759,186 | £2,747,186 | — | £2,723,186 | — | £2,723,186 | — |
| Creditors after one year | £2,901,344 | £619,220 | £619,220 | £619,220 | — | £619,220 | — | £619,220 | — |
| Net current assets | — | £1,495,600 | £1,093,780 | £1,093,780 | — | £1,093,780 | — | £1,093,780 | — |
| Assets less current liabilities | £50,001 | £1,545,632 | £1,783,587 | £1,783,587 | — | £1,783,587 | — | £1,783,587 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £0 | — | — | — | — | £12,000 | — |
| People & pay | |||||||||
| Average employees | 0 | — | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.