Damon'S Motel Limited
Hotels and similar accommodation · Lincoln
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-26 · GBP · company scope
Net assets
£2,915,170
Cash
£164,920
Turnover
—
Profit / loss
—
Current assets
£2,704,765
Creditors < 1 year
—
Equity
£2,915,170
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-26GBP · company | 2024-01-28GBP · company | 2023-01-29GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-26GBP · unknown | 2018-10-28GBP · unknown | 2017-10-29GBP · unknown | 2016-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,915,170 | £2,349,215 | £2,347,553 | £2,289,242 | £2,248,748 | £2,495,453 | £2,410,964 | £2,334,569 | £2,249,617 |
| Equity | £2,915,170 | £2,349,215 | £2,347,553 | £2,289,242 | £2,248,748 | £2,495,453 | £2,410,964 | £2,334,569 | £2,249,617 |
| Assets | |||||||||
| Property, plant & equipment | £213,687 | £1,529,378 | £1,459,910 | £1,428,815 | £1,362,959 | £1,547,953 | £1,590,363 | £1,608,672 | £1,597,447 |
| Current assets | £2,704,765 | £1,004,633 | £1,032,329 | £966,996 | £973,948 | £1,092,813 | £1,159,907 | £1,105,248 | £1,234,472 |
| Cash at bank | £164,920 | £22,375 | £16,626 | £125,907 | £3,385 | £459,900 | £21,985 | £110,974 | £34,031 |
| Debtors | £2,539,845 | £981,334 | £1,014,708 | £839,869 | £969,567 | £631,902 | £1,136,865 | £993,330 | £1,200,021 |
| Stock | £0 | £924 | £995 | £1,220 | £996 | £1,011 | £1,057 | £944 | £420 |
| Liabilities | |||||||||
| Provisions | £0 | £101,054 | £82,426 | £60,398 | £46,562 | £45,367 | £50,211 | £52,430 | £34,230 |
| Net current assets | £2,701,483 | £920,891 | £970,069 | £920,825 | £934,901 | £1,001,433 | £873,362 | £940,532 | £1,031,690 |
| Assets less current liabilities | £2,915,170 | £2,450,269 | £2,429,979 | £2,349,640 | £2,297,860 | £2,549,386 | £2,463,725 | £2,549,204 | £2,629,137 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £813,101 | £798,410 |
| Gross profit | — | — | — | — | — | — | — | £320,435 | £353,952 |
| Operating profit | — | — | — | — | — | — | — | £133,952 | £140,593 |
| Profit before tax | — | — | — | — | — | — | — | £124,612 | £126,043 |
| Profit / loss | — | — | — | — | — | — | — | £84,952 | £126,043 |
| People | |||||||||
| Average employees | 17 | 20 | 22 | 20 | 21 | 23 | 27 | 25 | — |
| 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 2012-03-30
All monies
OutstandingProperty · created 2001-01-24
All monies
OutstandingAll Assets · created 2000-11-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1997-01-30 · satisfied 2008-05-24
£70,125 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR DAMONS RESTAURANTS (U.K.) LIMITED TO THE CHARG EE UNDER THE TERMS OF THE DEED
SatisfiedAll Assets · created 1993-03-10 · satisfied 2008-05-24
All monies
Satisfied