Lethendy Elstree Limited

Hotels and similar accommodation · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£9,425,000

Cash

£0

Turnover

—

Profit / loss

−£1,846,000

Current assets

£1,732,000

Creditors < 1 year

£11,213,000

Equity

−£9,425,000

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

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	−£9,425,000	−£7,579,000	−£5,901,054	—	—	−£1,187,882	—	—
Equity	−£9,425,000	−£7,579,000	−£5,901,054	−£4,095,258	−£3,428,829	−£1,187,882	−£374,128	£0
Assets
Property, plant & equipment	£13,114,000	£14,530,000	£16,000,873	—	—	£13,239,340	—	—
Current assets	£1,732,000	£2,023,000	£2,897,311	—	—	£3,552,883	—	—
Cash at bank	£0	£323,000	£1,161,462	—	—	£2,341,576	—	—
Debtors	—	—	£1,708,028	—	—	£1,183,197	—	—
Stock	—	—	£27,821	—	—	£28,110	—	—
Liabilities
Creditors within one year	£11,213,000	£977,000	£1,397,425	—	—	£1,928,827	—	—
Creditors after one year	£13,058,000	£23,155,000	£23,401,813	—	—	£16,051,278	—	—
Net current assets	−£9,481,000	£1,046,000	£1,499,886	—	—	£1,624,056	—	—
Assets less current liabilities	£3,633,000	£15,576,000	£17,500,759	—	—	£14,863,396	—	—
Profit & loss
Turnover	—	—	£5,590,502	—	—	£4,337,096	—	—
Gross profit	—	—	£5,124,097	—	—	£3,364,576	—	—
Operating profit	—	—	−£1,185,494	—	—	−£9,648	—	—
Profit before tax	−£1,846,000	−£1,678,000	−£1,805,796	—	—	−£813,754	—	—
Profit / loss	−£1,846,000	−£1,678,000	−£1,805,796	—	—	−£813,754	—	—
People
Average employees	0.02	0.02	2	—	—	72	—	—
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