The Old Palace (Lincoln) Limited
Hotels and similar accommodation · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£550,899
Cash
£6,710
Turnover
—
Profit / loss
—
Current assets
£309,147
Creditors < 1 year
—
Equity
£550,899
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-306 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £550,899 | £556,389 | £629,439 | −£208,251 | −£313,312 | −£318,090 | −£289,237 | −£228,137 | −£157,887 |
| Equity | £550,899 | £556,389 | £629,439 | −£208,251 | −£313,312 | −£318,090 | −£289,237 | −£228,137 | −£157,887 |
| Assets | |||||||||
| Property, plant & equipment | £1,546,246 | £1,549,723 | £1,555,111 | £36,527 | £11,830 | £15,774 | £12,347 | £682 | £0 |
| Current assets | £309,147 | £302,043 | £303,031 | £36,514 | £24,685 | £17,314 | £14,980 | £21,702 | £30,935 |
| Cash at bank | £6,710 | £12,102 | £13,843 | £8,907 | £10,487 | £3,231 | £1,316 | £4,425 | £23,182 |
| Debtors | £302,437 | £289,941 | £289,188 | £27,607 | £14,198 | £14,083 | £12,123 | £16,069 | £6,569 |
| Stock | — | — | — | — | — | — | £1,541 | £1,208 | £1,184 |
| Liabilities | |||||||||
| Provisions | £229,384 | £229,384 | £175,355 | £6,940 | £2,248 | £2,997 | £2,346 | £130 | £0 |
| Net current assets | £153,495 | £174,177 | £214,783 | −£197,950 | −£278,073 | −£330,867 | −£299,238 | −£228,689 | −£157,887 |
| Assets less current liabilities | £1,699,741 | £1,723,900 | £1,769,894 | −£161,423 | −£266,243 | −£315,093 | −£286,891 | −£228,007 | −£157,887 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 7 | 6 | 4 | 7 | 4 | 5 | 6 |
| 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 chargesProperty · created 2024-09-18
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OutstandingUnknown · created 2022-11-14
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OutstandingAll Assets · created 2022-10-24
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Outstanding