Lensfield Hotel Co. Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,804,684
Cash
£126,562
Turnover
—
Profit / loss
—
Current assets
£154,919
Creditors < 1 year
£166,654
Equity
£1,804,684
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,804,684 | £1,893,777 | £1,743,879 | £1,718,379 | £738,072 | £714,507 | £798,268 | £843,933 |
| Equity | £1,804,684 | £1,893,777 | £1,743,879 | £1,718,379 | £738,072 | £714,507 | £798,268 | £843,933 |
| Assets | ||||||||
| Fixed assets | £3,807,801 | £3,854,107 | £3,495,982 | £3,511,830 | £2,470,033 | £2,527,508 | £2,590,048 | £2,661,538 |
| Property, plant & equipment | £1,807,801 | £1,854,107 | £1,895,982 | £1,911,830 | £2,470,033 | £2,527,508 | £2,590,048 | £2,661,538 |
| Current assets | £154,919 | £79,432 | £137,628 | £199,560 | £136,197 | £158,872 | £122,684 | £24,898 |
| Cash at bank | £126,562 | £32,683 | £72,948 | £152,108 | £43,484 | £70,424 | £87,815 | £275 |
| Stock | £1,900 | £1,755 | £1,701 | £1,631 | £1,431 | £1,609 | £2,520 | £3,512 |
| Liabilities | ||||||||
| Creditors within one year | £166,654 | £965,664 | £320,195 | £304,051 | £252,014 | £416,771 | £330,817 | £371,349 |
| Creditors after one year | £1,699,448 | £762,362 | £1,414,820 | £1,534,244 | £1,558,144 | £1,497,102 | £1,525,647 | £1,413,154 |
| Provisions | −£291,934 | −£311,736 | −£154,716 | −£154,716 | −£58,000 | −£58,000 | −£58,000 | −£58,000 |
| Net current assets | −£11,735 | −£886,232 | −£182,567 | −£104,491 | −£115,817 | −£257,899 | −£208,133 | −£346,451 |
| Assets less current liabilities | £3,796,066 | £2,967,875 | £3,313,415 | £3,407,339 | £2,354,216 | £2,269,609 | £2,381,915 | £2,315,087 |
| People | ||||||||
| Average employees | 19 | 20 | 18 | 16 | 14 | 15 | 30 | — |
| 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
1 outstanding chargesProperty · created 1992-10-12
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2018-12-05 · satisfied 2025-03-24
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SatisfiedFixed · created 2018-12-05 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2018-12-05 · satisfied 2025-03-24
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SatisfiedAll Assets · created 2012-04-03 · satisfied 2018-12-21
All monies
SatisfiedShares · created 1997-07-07 · satisfied 2018-10-03
All monies
SatisfiedShares · created 1997-07-07 · satisfied 2018-10-03
All monies
SatisfiedAll Assets · created 1992-10-12 · satisfied 2018-10-04
All monies
Satisfied