The Lion Inn Clifton Upon Teme Limited
Hotels and similar accommodation · Worcester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,777
Creditors < 1 year
£30,004
Equity
£25,773
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,773 | £26,143 | £17,783 | £20,152 | £4,119 |
| Equity | £25,773 | £26,143 | £17,783 | £20,152 | £4,119 |
| Assets | |||||
| Current assets | £55,777 | £46,872 | £2,869 | £2,296 | £22,678 |
| Liabilities | |||||
| Creditors within one year | £30,004 | £20,729 | £20,652 | £22,448 | £18,559 |
| Net current assets | £25,773 | £26,143 | −£17,783 | −£20,152 | £4,119 |
| Assets less current liabilities | £25,773 | £26,143 | £17,783 | £20,152 | £4,119 |
| People | |||||
| Average employees | — | — | — | 8 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-26
—
Outstanding