Lowman Hotels (Arundel) Ltd
Hotels and similar accommodation · Taunton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,205,641
Cash
£130,690
Turnover
—
Profit / loss
—
Current assets
£898,065
Creditors < 1 year
—
Equity
−£1,205,641
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,205,641 | −£809,876 | −£506,785 | −£55,029 |
| Equity | −£1,205,641 | −£809,876 | −£506,785 | −£55,029 |
| Assets | ||||
| Fixed assets | £411,104 | £487,110 | £489,332 | £416,146 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £411,104 | £487,110 | £489,332 | £416,146 |
| Current assets | £898,065 | £660,790 | £771,817 | £526,853 |
| Cash at bank | £130,690 | £91,545 | £333,161 | £304,375 |
| Debtors | £744,199 | £521,698 | £403,871 | £192,423 |
| Stock | £23,176 | £47,547 | £34,785 | £30,055 |
| Liabilities | ||||
| Provisions | £31,423 | £35,039 | £7,653 | £0 |
| Net current assets | −£1,585,322 | −£1,224,742 | −£936,983 | −£471,175 |
| Assets less current liabilities | −£1,174,218 | −£737,632 | −£447,651 | −£55,029 |
| People | ||||
| Average employees | 81 | 87 | 93 | 98 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-18
—
Outstanding