Black Lion Hotels Limited
Private Limited Company · Fakenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£492,649
Cash
£11,726
Turnover
—
Profit / loss
—
Current assets
£1,754,130
Creditors < 1 year
£75,507
Equity
£492,649
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £492,649 | £448,929 | — | £451,466 | £373,815 | £310,552 | £304,510 | £13,104 | £34,589 | £28,306 | — | — |
| Equity | £492,649 | £448,929 | — | £451,466 | £373,815 | £310,552 | £304,510 | £13,104 | — | — | £32,076 | −£18,479 |
| Assets | ||||||||||||
| Fixed assets | £800,001 | £800,001 | — | £800,001 | £800,001 | £800,001 | £800,001 | £400,001 | £400,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £200,000 | £162,141 |
| Current assets | £1,754,130 | £1,762,054 | — | £1,165,724 | £1,095,646 | £1,043,450 | £1,145,631 | £792,917 | £492,342 | £272,679 | £209,563 | £272,601 |
| Cash at bank | £11,726 | £41,573 | — | £4,304 | £16,730 | £4,476 | £4,657 | £66,273 | £182,672 | £2,674 | £3,171 | £9,387 |
| Debtors | £19,638 | £12,283 | — | £34,222 | £47,330 | £7,388 | £109,388 | £17,898 | £15,648 | £11,580 | £3,876 | £13,217 |
| Stock | — | — | — | £1,127,198 | £1,031,586 | £1,031,586 | £1,031,586 | £708,746 | £294,022 | £258,425 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £75,507 | £106,568 | — | £90,582 | £49,602 | — | — | — | — | — | £370,671 | £453,221 |
| Creditors after one year | £1,883,174 | £1,923,742 | — | £1,340,861 | £1,389,414 | £1,428,989 | — | — | — | — | — | — |
| Provisions | £102,801 | £82,816 | — | £82,816 | £82,816 | £82,816 | £82,816 | £6,816 | £6,816 | £6,816 | £6,816 | £0 |
| Net current assets | £1,678,623 | £1,655,486 | — | £1,075,142 | £1,046,044 | £1,022,356 | −£412,675 | −£380,081 | −£358,595 | −£164,878 | −£161,108 | −£180,620 |
| Assets less current liabilities | £2,478,624 | £2,455,487 | — | £1,875,143 | £1,846,045 | £1,822,357 | £387,326 | £19,920 | £41,405 | £35,122 | £38,892 | £18,479 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £526,555 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £128,745 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £119,970 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £90,270 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £76,112 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-07-26
—
OutstandingFloating · created 2019-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-09 · satisfied 2019-07-31
—
Satisfied