Lethendy Bolton Limited
Hotels and similar accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£7,027,000
Cash
£0
Turnover
—
Profit / loss
−£1,785,000
Current assets
£175,000
Creditors < 1 year
£7,029,000
Equity
−£7,027,000
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 | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,027,000 | −£5,242,000 | −£4,252,000 | — | −£1,583,892 | — | −£276,759 | — | — |
| Equity | −£7,027,000 | −£5,242,000 | −£4,252,000 | −£3,050,000 | −£1,583,892 | −£1,584,000 | −£276,759 | −£93,215 | £0 |
| Assets | |||||||||
| Property, plant & equipment | £6,548,000 | £8,155,000 | £9,044,000 | — | £9,082,218 | — | £6,894,771 | — | — |
| Current assets | £175,000 | £323,000 | £166,000 | — | £1,390,074 | — | £2,139,305 | — | — |
| Cash at bank | £0 | £175,000 | £0 | — | £961,944 | — | £1,610,364 | — | — |
| Debtors | — | — | £137,000 | — | £416,319 | — | £510,027 | — | — |
| Stock | — | — | £29,000 | — | £11,811 | — | £18,914 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,029,000 | £398,000 | £796,000 | — | £1,251,892 | — | £932,437 | — | — |
| Creditors after one year | £6,721,000 | £13,322,000 | £12,666,000 | — | £10,804,292 | — | £8,378,398 | — | — |
| Net current assets | −£6,854,000 | −£75,000 | −£630,000 | — | £138,182 | — | £1,206,868 | — | — |
| Assets less current liabilities | −£306,000 | £8,080,000 | £8,414,000 | — | £9,220,400 | — | £8,101,639 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £2,621,000 | — | £714,814 | — | £3,632,942 | — | — |
| Gross profit | — | — | £2,263,000 | — | £548,065 | — | £2,902,608 | — | — |
| Operating profit | — | — | £863,000 | — | −£1,019,628 | — | £231,826 | — | — |
| Profit before tax | −£1,785,000 | −£990,000 | −£1,202,000 | — | −£1,307,133 | — | −£183,544 | — | — |
| Profit / loss | −£1,785,000 | −£990,000 | −£1,202,000 | — | −£1,307,133 | — | −£183,544 | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 68 | — | 84 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-09-11
—
OutstandingAll Assets · created 2025-02-19
—
OutstandingFloating · created 2025-02-19
—
OutstandingShow 8 satisfied / released
Floating · created 2024-07-23 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2024-07-23 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2022-11-17 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2022-11-17 · satisfied 2025-02-21
—
SatisfiedFixed · created 2019-06-26 · satisfied 2025-02-21
—
SatisfiedFloating · created 2019-06-26 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2019-06-26 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2018-10-18 · satisfied 2020-08-10
—
Satisfied