Lethendy Stoke-On-Trent Limited
Hotels and similar accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£10,396,000
Cash
£0
Turnover
—
Profit / loss
−£428,000
Current assets
£1,413,000
Creditors < 1 year
£13,246,000
Equity
−£10,396,000
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,396,000 | −£9,968,000 | −£7,030,000 | — | — | −£97,437 | — | — |
| Equity | −£10,396,000 | −£9,968,000 | −£7,030,000 | −£4,574,000 | −£2,101,000 | −£97,437 | −£10,242 | £0 |
| Assets | ||||||||
| Fixed assets | — | — | £784,000 | — | — | — | — | — |
| Property, plant & equipment | £14,619,000 | £16,301,000 | £18,011,000 | — | — | £14,094,329 | — | — |
| Current assets | £1,413,000 | £1,699,000 | £1,593,000 | — | — | £5,018,204 | — | — |
| Cash at bank | £0 | £337,000 | £271,000 | — | — | £3,938,889 | — | — |
| Debtors | — | — | £1,265,000 | — | — | £1,041,713 | — | — |
| Stock | — | — | £57,000 | — | — | £37,602 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £13,246,000 | £1,409,000 | £1,538,000 | — | — | £1,123,945 | — | — |
| Creditors after one year | £13,182,000 | £26,559,000 | £25,096,000 | — | — | £18,086,025 | — | — |
| Net current assets | −£11,833,000 | £290,000 | £55,000 | — | — | £3,894,259 | — | — |
| Assets less current liabilities | £2,786,000 | £16,591,000 | £18,066,000 | — | — | £17,988,588 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £6,001,000 | — | — | £5,764,029 | — | — |
| Gross profit | — | — | £5,404,000 | — | — | £4,659,317 | — | — |
| Operating profit | — | — | −£1,779,000 | — | — | £776,245 | — | — |
| Profit before tax | −£2,763,000 | — | −£2,456,000 | — | — | −£87,195 | — | — |
| Profit / loss | −£428,000 | −£2,763,000 | −£2,456,000 | — | — | −£87,195 | — | — |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | 130 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-09-11
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OutstandingAll Assets · created 2025-02-19
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OutstandingAll Assets · created 2025-02-19
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OutstandingShow 8 satisfied / released
Floating · created 2024-07-23 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2024-07-23 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2022-11-17 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2022-11-17 · satisfied 2025-02-21
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SatisfiedFixed · created 2019-06-26 · satisfied 2025-02-21
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SatisfiedFloating · created 2019-06-26 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2019-06-26 · satisfied 2025-02-21
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SatisfiedFloating · created 2018-10-18 · satisfied 2020-08-11
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Satisfied