Deighton Lodge Limited
Hotels and similar accommodation · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,029
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£85,520
Creditors < 1 year
£98,171
Equity
£1,029
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,029 | £274 | £26,802 | £1,585 | −£66,823 | £288 | £719 | −£19,257 | −£119,977 | −£128,050 | −£93,711 | −£43,245 |
| Equity | £1,029 | £274 | £26,802 | £1,585 | −£66,823 | £288 | £719 | −£19,257 | −£119,977 | −£128,050 | −£93,711 | −£43,245 |
| Assets | ||||||||||||
| Fixed assets | £14,831 | £18,870 | £23,977 | £21,738 | £32,530 | £20,221 | £24,691 | £29,162 | £35,131 | £36,045 | £17,365 | £25,331 |
| Property, plant & equipment | £14,831 | £18,870 | £23,977 | £21,738 | £32,530 | £20,221 | £24,691 | £29,162 | £35,131 | £36,045 | £17,365 | £25,331 |
| Current assets | £85,520 | £101,949 | £95,063 | £83,918 | £59,777 | £38,085 | £66,497 | £36,095 | £0 | −£21,639 | −£22,830 | £5,500 |
| Cash at bank | £2 | £0 | — | — | — | — | — | — | — | −£23,027 | −£23,960 | £5,500 |
| Debtors | £85,518 | £101,949 | £95,063 | £83,918 | £59,777 | £38,085 | £66,497 | £36,095 | £0 | £1,388 | £1,130 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £98,171 | £111,936 | £72,981 | £74,771 | £159,130 | £58,018 | £90,469 | £84,514 | £155,108 | £142,456 | £88,246 | £74,076 |
| Creditors after one year | £1,151 | £8,609 | £19,257 | £29,300 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£12,651 | −£9,987 | £22,082 | £9,147 | −£99,353 | −£19,933 | −£23,972 | −£48,419 | −£155,108 | −£164,095 | −£111,076 | −£68,576 |
| Assets less current liabilities | £2,180 | £8,883 | £46,059 | £30,885 | −£66,823 | £288 | £719 | −£19,257 | −£119,977 | −£128,050 | −£93,711 | −£43,245 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2019-08-30
—
Outstanding