White Lion Hotel Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£54,671
Cash
£48,532
Turnover
—
Profit / loss
—
Current assets
£53,872
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,671 | £54,071 | £48,226 | £37,343 | £43,124 | £41,315 | £62,550 | £59,977 | £64,504 | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £64,504 | £73,709 | £36,854 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £33,507 | £37,230 | £43,567 | £50,363 | £57,670 | £65,544 | £74,049 | £81,022 | £90,978 | £101,331 | £112,835 | £0 | — | — | — | — | — | — |
| Intangible assets | — | — | £2,200 | £4,400 | £6,600 | £8,800 | £11,000 | £13,200 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,507 | £37,230 | £41,367 | £45,963 | £51,070 | £56,744 | £63,049 | £67,822 | — | — | £93,035 | £0 | — | — | — | — | — | — |
| Current assets | £53,872 | £66,008 | £68,016 | £76,372 | £58,899 | £14,702 | £46,499 | £22,835 | £17,363 | £17,562 | £23,399 | £100 | — | — | — | — | — | — |
| Cash at bank | £48,532 | £59,328 | £59,737 | £67,094 | £52,483 | £8,406 | £38,479 | £14,885 | — | — | £14,016 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Stock | £5,340 | £6,680 | £8,279 | £9,278 | £6,416 | £6,296 | £8,020 | £7,950 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £32,708 | £49,167 | £63,357 | £89,392 | £73,445 | £38,931 | £57,998 | £43,880 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £41,697 | — | £99,380 | £0 | — | — | — | — | — | — |
| Net current assets | £21,164 | £16,841 | £4,659 | −£13,020 | −£14,546 | −£24,229 | −£11,499 | −£21,045 | −£24,334 | −£27,622 | −£75,981 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £54,671 | £54,071 | £48,226 | £37,343 | £43,124 | £41,315 | £62,550 | £59,977 | £66,644 | £73,709 | £36,854 | £100 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 12 | 13 | 16 | 15 | 25 | 23 | 22 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2015-12-21
—
Outstanding