The Lifeboat And Chequers (Thornham) Limited
Hotels and similar accommodation · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£852,029
Cash
£8,496
Turnover
—
Profit / loss
—
Current assets
£142,097
Creditors < 1 year
£6,287,482
Equity
−£852,029
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-06-25GBP · unknown | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-28GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 1900-03-01GBP · company |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£852,029 | −£836,073 | −£754,120 | −£1,067,564 | −£1,069,338 | −£889,000 | −£496,000 | −£836,074 |
| Equity | −£852,029 | −£836,073 | −£754,120 | −£1,067,564 | −£1,069,338 | −£889,000 | −£496,000 | −£836,073 |
| Assets | ||||||||
| Fixed assets | £5,344,121 | £5,561,822 | £5,782,299 | £5,922,883 | £5,908,663 | £6,072,000 | £6,254,000 | £5,561,822 |
| Property, plant & equipment | £5,344,121 | £5,561,822 | £5,782,299 | £5,922,883 | £5,908,663 | £6,072,000 | £6,254,000 | £5,561,822 |
| Current assets | £142,097 | £418,256 | £401,026 | £567,327 | £404,703 | £242,000 | £568,000 | £418,255 |
| Cash at bank | £8,496 | £131,107 | £123,667 | £140,207 | — | £10,000 | £252,000 | £131,107 |
| Stock | £23,751 | £24,472 | £36,753 | £31,632 | £24,065 | £31,000 | £37,000 | £24,472 |
| Liabilities | ||||||||
| Creditors within one year | £6,287,482 | £6,814,409 | £6,937,445 | £7,557,774 | £7,382,704 | £7,203,000 | £7,318,000 | £6,814,409 |
| Provisions | −£50,765 | −£1,742 | — | — | — | — | — | −£1,742 |
| Net current assets | −£6,145,385 | −£6,396,153 | −£6,536,419 | −£6,990,447 | −£6,978,001 | −£6,961,000 | −£6,750,000 | −£6,396,154 |
| Assets less current liabilities | −£801,264 | −£834,331 | −£754,120 | −£1,067,564 | −£1,069,338 | −£889,000 | −£496,000 | −£834,332 |
| Profit & loss | ||||||||
| Turnover | — | £2,580,916 | £3,085,466 | £1,801,624 | £1,887,718 | £2,879,000 | £2,835,000 | — |
| Gross profit | — | £816,830 | £1,079,575 | £353,961 | £484,755 | £759,000 | £887,000 | — |
| Operating profit | — | −£73,944 | £451,294 | −£15,814 | −£210,721 | −£449,000 | −£28,000 | — |
| Profit before tax | — | −£73,944 | £451,294 | −£15,814 | −£210,721 | −£449,000 | −£27,000 | — |
| People | ||||||||
| Average employees | 36 | 43 | 50 | 46 | 50 | 68 | — | 43 |
| Source evidence | 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 chargesFloating · created 2024-07-31
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OutstandingShow 8 satisfied / released
Unknown · created 2024-04-16 · satisfied 2024-08-01
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SatisfiedFixed · created 2017-03-24 · satisfied 2024-04-17
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SatisfiedUnknown · created 2017-03-24 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2017-03-22 · satisfied 2024-04-17
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SatisfiedFixed · created 2015-11-18 · satisfied 2017-03-28
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2017-03-28
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SatisfiedFloating · created 2015-10-06 · satisfied 2017-03-28
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SatisfiedFloating · created 2015-10-06 · satisfied 2017-03-28
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Satisfied