Lion Quays Hotel Limited
Hotels and similar accommodation · Gobowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£999,772
Cash
£68,479
Turnover
£6,499,536
Profit / loss
−£787,380
Current assets
£2,149,390
Creditors < 1 year
—
Equity
£999,772
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · company | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £999,772 | £3,041,414 | £3,579,457 | £3,522,834 | £1,162,766 | — |
| Equity | £999,772 | £3,041,414 | £3,579,457 | £3,522,834 | £1,162,766 | £1,637,900 |
| Assets | ||||||
| Fixed assets | £10,497,186 | £12,689,209 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £10,497,186 | £12,689,209 | — | — | — | — |
| Current assets | £2,149,390 | £1,820,102 | — | — | — | — |
| Cash at bank | £68,479 | £6,731 | — | — | — | — |
| Debtors | £2,028,945 | £1,762,713 | — | — | — | — |
| Stock | £51,966 | £50,658 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £281,817 | £590,896 | — | — | — | — |
| Net current assets | −£1,690,500 | −£1,478,434 | — | — | — | — |
| Assets less current liabilities | £8,806,686 | £11,210,775 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £6,499,536 | £6,439,762 | — | — | — | — |
| Gross profit | £2,476,286 | £2,652,783 | — | — | — | — |
| Operating profit | −£83,680 | −£159,518 | — | — | — | — |
| Profit before tax | −£678,372 | −£789,770 | — | — | — | — |
| Profit / loss | −£787,380 | −£699,199 | — | — | — | — |
| People | ||||||
| Average employees | 159 | 159 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-04
—
OutstandingFixed · created 2024-03-04
—
OutstandingShow 4 satisfied / released
Floating · created 2019-07-31 · satisfied 2025-06-27
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2025-06-27
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SatisfiedFixed · created 2015-12-02 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2015-11-17 · satisfied 2019-08-06
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Satisfied