Legg & Willis Ltd
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£640,626
Cash
£26,130
Turnover
—
Profit / loss
—
Current assets
£1,106,935
Creditors < 1 year
£2,006,828
Equity
£640,626
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £640,626 | £714,822 | £648,283 | £559,968 | £397,658 | £307,395 | £127,371 |
| Equity | £640,626 | £714,822 | £648,283 | £559,968 | £397,658 | £307,395 | £127,371 |
| Assets | |||||||
| Fixed assets | £1,699,999 | £1,750,001 | £1,048,517 | £1,057,415 | £1,075,212 | £1,085,787 | £1,065,235 |
| Intangible assets | — | — | £1 | £1 | — | — | — |
| Property, plant & equipment | £1,699,999 | £1,750,001 | £1,048,516 | £1,057,414 | £1,075,211 | £1,085,786 | £1,065,234 |
| Current assets | £1,106,935 | £1,413,682 | £97,824 | £236,681 | £142,408 | £187,799 | £80,565 |
| Cash at bank | £26,130 | £54,133 | £40,220 | £213,321 | £121,188 | £171,695 | £66,775 |
| Debtors | — | — | £48,604 | £13,695 | £11,835 | £6,979 | £4,620 |
| Stock | £5,249 | £5,646 | £9,000 | £9,665 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,006,828 | £2,295,784 | £498,058 | £734,128 | £158,396 | £139,927 | £137,414 |
| Creditors after one year | — | — | — | — | £661,566 | £826,264 | £881,015 |
| Provisions | −£159,480 | −£153,077 | — | — | — | — | — |
| Net current assets | −£899,893 | −£882,102 | −£400,234 | −£497,447 | −£15,988 | £47,872 | −£56,849 |
| Assets less current liabilities | £800,106 | £867,899 | — | — | £1,059,224 | £1,133,659 | £1,008,386 |
| People | |||||||
| Average employees | 26 | 28 | 37 | 43 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-03-31
—
OutstandingFloating · created 2022-04-01
—
OutstandingAll Assets · created 2020-09-02
—
OutstandingAll Assets · created 2017-03-07
—
OutstandingFixed · created 2017-03-07
—
Outstanding