Luton Hospitality Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£102,744
Cash
£31,693
Turnover
—
Profit / loss
—
Current assets
£73,271
Creditors < 1 year
—
Equity
−£102,744
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2018-02-28 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£102,744 | £91,255 | £183,369 | — | £185,205 | — | — | — | — | — | — |
| Equity | −£102,744 | £91,255 | £183,369 | £171,114 | £185,205 | £200,858 | £210,153 | £207,067 | £140,195 | £67,364 | £25,208 |
| Assets | |||||||||||
| Property, plant & equipment | £98,925 | £150,729 | £165,002 | £114,008 | £139,937 | £73,665 | £57,439 | £69,927 | £63,213 | £23,560 | £15,155 |
| Current assets | £73,271 | £110,597 | £154,773 | £186,848 | £165,341 | £205,397 | £209,644 | £199,318 | £121,564 | £70,781 | £53,639 |
| Cash at bank | £31,693 | £18,427 | £52,611 | £99,808 | £60,289 | £94,927 | £118,715 | £118,331 | £48,557 | £36,396 | £39,775 |
| Debtors | £0 | £63,798 | £73,798 | £73,798 | £65,327 | £74,050 | £72,709 | £62,767 | £54,787 | £29,145 | £8,624 |
| Stock | £41,578 | £28,372 | £28,364 | £13,242 | £39,725 | £36,420 | £18,220 | £18,220 | £18,220 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £26,977 | £43,586 |
| Net current assets | −£161,843 | −£18,335 | £58,057 | £106,273 | £45,268 | £127,193 | £152,714 | £137,140 | £76,982 | £43,804 | £10,053 |
| Assets less current liabilities | −£62,918 | £132,394 | £223,059 | £220,281 | £185,205 | £200,858 | £210,153 | £207,067 | £140,195 | £67,364 | £25,208 |
| People | |||||||||||
| Average employees | 33 | 34 | 24 | 33 | 35 | 26 | — | 9 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-01-18
—
Outstanding