Lake Merritt Hospitality Operations Two Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£218,177
Cash
£8,265
Turnover
—
Profit / loss
—
Current assets
£30,539
Creditors < 1 year
£302,107
Equity
−£218,177
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£218,177 | −£219,166 | −£198,712 |
| Equity | −£218,177 | −£219,166 | −£198,712 |
| Assets | |||
| Fixed assets | £53,391 | £48,225 | £36,998 |
| Intangible assets | £1 | £1 | £1 |
| Property, plant & equipment | £53,390 | £48,224 | £36,997 |
| Current assets | £30,539 | £63,141 | £39,904 |
| Cash at bank | £8,265 | £38,878 | £9,353 |
| Debtors | £20,949 | £22,966 | £29,180 |
| Stock | — | — | £1,371 |
| Liabilities | |||
| Creditors within one year | £302,107 | £330,532 | £212,614 |
| Creditors after one year | — | — | £63,000 |
| Net current assets | −£271,568 | −£267,391 | −£172,710 |
| Assets less current liabilities | −£218,177 | −£219,166 | −£135,712 |
| People & pay | |||
| Average employees | 11 | 10 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-04-04
—
ReleasedAll Assets · created 2019-03-07
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Released