Leigh Hotels Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,529,643
Cash
—
Turnover
£3,519,663
Profit / loss
−£103,125
Current assets
£9,627,068
Creditors < 1 year
—
Equity
£3,529,643
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,529,643 | £4,532,768 | £4,494,698 | — | £4,059,953 | £4,792,046 | £4,867,094 | £4,234,472 | £2,912,586 | £2,525,478 |
| Equity | £3,529,643 | £4,532,768 | £4,494,698 | — | £4,059,953 | £4,792,046 | £4,867,094 | £4,234,472 | £2,912,586 | £2,525,478 |
| Assets | ||||||||||
| Fixed assets | £11,370,253 | £11,432,583 | £11,486,739 | — | £11,623,420 | £11,693,610 | £11,753,452 | — | — | £5,353,679 |
| Intangible assets | £1,478,439 | £1,487,235 | £1,496,031 | — | £1,513,622 | £1,522,418 | £1,531,214 | — | — | — |
| Property, plant & equipment | £9,891,814 | £9,945,348 | £9,990,708 | £10,050,884 | £10,109,798 | £10,171,192 | £10,222,238 | £6,920,065 | £5,360,508 | £5,353,679 |
| Current assets | £9,627,068 | £10,485,324 | £10,044,490 | — | £9,546,560 | £9,660,067 | £9,797,968 | £2,269,262 | £924,918 | £486,903 |
| Cash at bank | — | — | £52,640 | — | £1,200 | £69,770 | £55,062 | £706,393 | £757,242 | £273,880 |
| Debtors | £9,614,784 | £10,474,402 | £9,980,906 | — | £9,540,861 | £9,581,001 | £9,734,578 | £1,554,015 | £158,304 | £213,023 |
| Stock | £12,284 | £10,922 | £10,944 | — | £4,499 | £9,296 | £8,328 | £8,854 | £9,372 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £571,532 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,262,568 |
| Provisions | £32,960 | £32,960 | £27,932 | — | £20,060 | £17,000 | £23,027 | £881,027 | £551,779 | £481,004 |
| Net current assets | £7,915,766 | £8,744,662 | £3,757,240 | — | £8,561,515 | £8,939,311 | £8,868,957 | £1,644,304 | £248,306 | −£84,629 |
| Assets less current liabilities | £19,286,019 | £20,177,245 | £15,243,979 | — | £20,184,935 | £20,632,921 | £20,622,409 | £8,564,369 | £5,608,814 | £5,269,050 |
| Profit & loss | ||||||||||
| Turnover | £3,519,663 | £3,277,939 | — | — | — | — | — | — | — | — |
| Gross profit | £1,550,333 | £1,486,131 | — | — | — | — | — | — | — | — |
| Operating profit | £586,513 | £686,173 | — | — | — | — | — | — | — | — |
| Profit before tax | −£106,336 | £68,527 | — | — | — | — | — | — | — | — |
| Profit / loss | −£103,125 | £38,070 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 50 | 51 | 43 | — | 23 | 40 | 38 | 34 | 38 | — |
| Source evidence | 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 chargesAll Assets · created 2023-11-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-04-02 · satisfied 2023-11-08
—
SatisfiedFixed · created 2019-04-02 · satisfied 2023-11-08
—
SatisfiedAll Assets · created 2018-06-07 · satisfied 2019-04-04
—
SatisfiedFixed · created 2015-07-31 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2015-07-29 · satisfied 2018-06-07
—
Satisfied