The Lace Market Hotel Ltd
Hotels and similar accommodation · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£289,212
Cash
£12,280
Turnover
—
Profit / loss
—
Current assets
£55,766
Creditors < 1 year
£201,402
Equity
−£289,212
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£289,212 | −£396,403 | −£471,250 | −£366,256 | −£372,066 | −£278,076 | −£320,614 | £395,087 | −£276,731 |
| Equity | −£289,212 | −£396,403 | −£471,250 | −£366,256 | −£372,066 | −£278,076 | −£320,614 | £395,087 | −£276,731 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £44,975 | — |
| Property, plant & equipment | £51,509 | £119,762 | £140,300 | £54,753 | £30,147 | £17,767 | £34,382 | — | — |
| Current assets | £55,766 | £108,514 | £62,633 | £49,031 | £21,428 | £34,131 | £55,364 | £87,848 | £75,575 |
| Cash at bank | £12,280 | £57,923 | £8,058 | £0 | — | — | — | — | £43,097 |
| Debtors | £32,104 | £30,135 | £43,217 | — | — | — | — | — | £9,978 |
| Stock | £11,382 | £20,456 | £11,358 | £25,589 | £10,489 | £18,714 | £17,053 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £201,402 | £355,565 | £391,611 | £470,040 | £423,641 | £329,974 | £410,360 | £482,449 | £352,306 |
| Creditors after one year | £195,085 | £269,114 | £282,572 | — | — | — | — | — | — |
| Net current assets | −£145,636 | −£247,051 | −£328,978 | −£421,009 | −£402,213 | −£295,843 | −£354,996 | £376,916 | −£276,731 |
| Assets less current liabilities | −£94,127 | −£127,289 | −£188,678 | — | −£372,066 | −£278,076 | — | £331,941 | −£276,731 |
| People | |||||||||
| Average employees | 42 | 42 | 42 | 37 | 31 | 42 | 42 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-03-21
—
OutstandingFloating · created 2016-02-15
—
Outstanding