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Companies/04087901

Lawton Hotels Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£1,996,603
Cash
£22,543
Turnover
—
Profit / loss
—
Current assets
£734,976
Creditors < 1 year
£3,632,699
Equity
£1,996,603
Average employees
50

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,996,603£3,084,930£2,196,871£1,544,997£407,478
Equity£1,996,603£3,084,930£2,196,871£1,544,997£407,478
Assets
Property, plant & equipment£5,394,454£5,541,683£4,690,567£4,058,192£1,479,754
Current assets£734,976£143,090£123,241£65,494£183,050
Cash at bank£22,543£12,223£12,153£36,478£105,685
Debtors£690,834£101,531£86,760£7,762£53,855
Stock£21,599£29,336£24,328£21,254£23,510
Liabilities
Creditors within one year£3,632,699£1,998,553———
Creditors after one year£500,128£148,074———
Provisions—£453,216£274,738£130,228£12,981
Net current assets−£2,897,723−£1,855,463−£1,893,254−£1,892,871−£1,059,295
Assets less current liabilities£2,496,731£3,686,220£2,797,313£2,165,321£420,459
People
Average employees507473——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Leasowe Castle Hotel & Golf Club Resort Ltd
1 director continued here after this company closed · 217 days apart · 63% name match
57%
All Assets · created 2020-08-21
—
Outstanding
Floating · created 2020-08-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2015-07-13 · satisfied 2021-07-14
—
Satisfied
All Assets · created 2015-07-02 · satisfied 2021-07-14
—
Satisfied
Floating · created 2001-02-07 · satisfied 2015-08-07
All monies
Satisfied
All Assets · created 2000-11-27 · satisfied 2015-08-07
All monies
Satisfied