Lanteglos Hotel And Villas Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,508,360
Cash
£37,863
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,508,360
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,508,360 | £1,498,015 | £1,546,953 | £1,565,753 | £1,610,849 | £1,589,172 | £1,525,460 | £1,510,593 | £1,599,073 | £1,572,381 | £1,567,177 | £1,738,602 |
| Equity | £1,508,360 | £1,498,015 | £1,546,953 | — | — | — | £1,525,460 | £1,510,593 | £1,599,073 | £1,572,381 | £1,567,177 | £1,738,602 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,592,515 | £1,604,247 | £2,086,011 |
| Property, plant & equipment | £1,530,066 | £1,528,910 | £1,529,901 | £1,531,572 | £1,573,463 | £1,598,818 | £1,554,859 | £1,562,057 | £1,567,250 | £1,592,515 | £1,604,247 | £2,086,011 |
| Current assets | — | — | — | £252,897 | £240,783 | £162,318 | £202,647 | £169,848 | £272,420 | £239,665 | £236,700 | £135,766 |
| Cash at bank | £37,863 | £110,033 | £88,794 | £175,396 | £175,920 | £91,600 | £112,146 | £121,310 | £211,638 | £163,788 | £173,126 | £43,905 |
| Debtors | — | — | — | — | £63,426 | £68,282 | £87,285 | £44,678 | £57,551 | £72,508 | £59,582 | £87,808 |
| Stock | — | — | £909 | £927 | £1,437 | £2,436 | £3,216 | £3,860 | £3,231 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £217,113 | £201,521 | £169,785 | £153,859 | £143,492 | £162,477 | £183,374 | £197,273 | £406,184 |
| Creditors after one year | — | — | — | — | — | — | £75,671 | £75,671 | £75,671 | £75,671 | £75,671 | £75,671 |
| Provisions | — | — | — | £1,603 | £1,876 | £2,179 | £2,516 | £2,149 | £2,449 | £754 | £826 | £1,320 |
| Net current assets | — | — | — | £35,784 | £39,262 | −£7,467 | £48,788 | £26,356 | £109,943 | £56,291 | £39,427 | −£270,418 |
| Assets less current liabilities | — | — | — | £1,567,356 | £1,612,725 | £1,591,351 | £1,603,647 | £1,588,413 | £1,677,193 | £1,648,806 | £1,643,674 | £1,815,593 |
| People | ||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 8 | 8 | 6 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: In Administration.
Show 4 satisfied / released
Floating · created 1996-09-16 · satisfied 2014-04-17
All monies
SatisfiedProperty · created 1988-03-18 · satisfied 2014-04-17
All monies
SatisfiedFloating · created 1982-04-13 · satisfied 2014-04-17
All monies
SatisfiedFloating · created 1979-11-28 · satisfied 2014-04-17
All monies
Satisfied