Le Host Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£442,441
Cash
£556,968
Turnover
—
Profit / loss
—
Current assets
£671,893
Creditors < 1 year
£498,494
Equity
£442,441
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £442,441 | £306,182 | £272,840 | £204,733 | £110,827 | £32,495 | £145,579 | £156,156 | £3,734 | £16,824 | — |
| Equity | £442,441 | £306,182 | £272,840 | £204,733 | £110,827 | £32,495 | £145,579 | £156,156 | £3,734 | £16,824 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,605,833 | £1,666,527 | £1,718,716 | £1,683,798 | £1,679,964 | £1,715,206 | £1,682,083 | £1,657,548 | £1,733,059 | £1,718,469 | £1,684,760 |
| Current assets | £671,893 | £723,183 | £626,444 | £374,465 | £313,535 | £102,417 | £300,230 | £230,052 | £247,251 | £255,350 | — |
| Cash at bank | £556,968 | £622,771 | £548,080 | £303,552 | £260,108 | £48,511 | £209,002 | £114,980 | £70,649 | £100,782 | £133,407 |
| Debtors | — | — | £62,345 | £57,962 | £42,659 | £47,174 | £79,154 | £103,340 | £166,040 | £82,290 | £63,638 |
| Stock | — | — | — | — | £10,768 | £6,732 | £12,074 | £11,732 | £10,562 | £12,267 | £12,058 |
| Liabilities | |||||||||||
| Creditors within one year | £498,494 | £649,221 | £638,096 | £817,588 | £772,853 | £631,351 | £1,790,755 | — | — | — | — |
| Creditors after one year | £1,284,404 | £1,333,474 | £1,376,516 | £976,296 | £1,033,579 | £1,097,946 | £0 | — | — | — | — |
| Provisions | — | — | £57,708 | £59,646 | £76,240 | £55,831 | £45,979 | £27,656 | £32,394 | £23,644 | — |
| Net current assets | £173,399 | £73,962 | −£11,652 | −£443,123 | −£459,318 | −£528,934 | −£1,490,525 | −£224,370 | £40,433 | −£91,897 | — |
| Assets less current liabilities | £1,779,232 | £1,740,489 | £1,707,064 | £1,240,675 | £1,220,646 | £1,186,272 | £191,558 | £1,433,178 | £1,773,492 | £1,626,572 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£18,054 | — |
| People | |||||||||||
| Average employees | 0.53 | 0.49 | 49 | 52 | 43 | 42 | 48 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-08-31
—
OutstandingProperty · created 2023-08-31
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OutstandingAll Assets · created 2020-04-06
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OutstandingFloating · created 2020-04-06
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OutstandingShow 2 satisfied / released
Fixed · created 2015-02-09 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2014-10-16 · satisfied 2023-08-30
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Satisfied