Lexham Hotel Limited

Hotels and similar accommodation · Lancashire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£67,064

Cash

£3,239

Turnover

—

Profit / loss

—

Current assets

£4,989

Creditors < 1 year

—

Equity

£67,064

Average employees

GBP · company

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

10 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30
Balance sheet
Net assets	£67,064	£71,105	£69,586	£75,728	£65,928	£66,037	£89,122	£88,934	—	£85,015
Equity	£67,064	£71,105	£69,586	£75,728	£65,928	£66,037	£89,122	£88,934	£96,378	£85,015
Assets
Fixed assets	£118,312	£122,407	£126,956	£131,857	£127,361	£127,651	£128,670	£127,407	£131,145	£134,883
Intangible assets	£1,300	£2,600	£3,900	£5,200	£6,500	£7,800	£9,100	£10,400	£11,700	£13,000
Property, plant & equipment	£117,012	£119,807	£123,056	£126,657	£120,861	£119,851	£119,570	£117,007	£119,445	£121,883
Current assets	£4,989	£4,733	£3,828	£3,415	£3,379	£5,447	£2,739	£1,686	£10,055	£3,304
Cash at bank	£3,239	£2,422	£1,921	£1,491	£1,733	£3,583	£500	£120	£8,642	£1,004
Debtors	£1,250	£1,311	£907	£924	£646	£864	£1,239	£566	£113	£0
Stock	£500	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,300	£2,300
Liabilities
Provisions	£2,652	£2,708	£2,850	£3,058	£2,122	£1,467	£950	£0	—	—
Net current assets	−£48,596	−£46,794	−£49,120	−£44,071	−£46,711	−£43,947	−£38,598	−£38,473	−£34,767	−£48,708
Assets less current liabilities	£69,716	£75,613	£77,836	£87,786	£80,650	£83,704	£90,072	£88,934	£96,378	£86,175
People
Average employees	3	2	2	3	3	3	2	4	4	—
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