Queens Lytham Limited
Public houses and bars · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£556,165
Cash
£489,463
Turnover
—
Profit / loss
—
Current assets
£565,177
Creditors < 1 year
£346,247
Equity
£556,165
Average employees
0.74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £556,165 | £582,019 | £775,483 | £697,035 | £424,041 | £330,345 | £221,218 | £109,406 |
| Equity | £556,165 | £582,019 | £775,483 | £697,035 | £424,041 | £330,345 | £221,218 | £109,406 |
| Assets | ||||||||
| Fixed assets | £383,282 | £429,925 | £587,519 | £533,321 | £554,695 | £578,118 | £460,851 | £402,387 |
| Intangible assets | £70,211 | £105,318 | £245,740 | £263,293 | £280,846 | — | £315,952 | £333,505 |
| Property, plant & equipment | £313,071 | £324,607 | £341,779 | £270,028 | £273,849 | £279,719 | £144,899 | £68,882 |
| Current assets | £565,177 | £514,671 | £551,403 | £819,020 | £350,372 | £347,051 | £416,597 | £326,436 |
| Cash at bank | £489,463 | £442,826 | £483,919 | £730,379 | £283,974 | £170,803 | £302,021 | £262,546 |
| Debtors | £45,015 | £46,165 | £44,779 | £51,880 | £52,068 | £152,470 | £68,285 | £43,171 |
| Stock | — | — | — | — | £14,330 | £23,778 | £46,291 | £20,719 |
| Liabilities | ||||||||
| Creditors within one year | £346,247 | £305,702 | £316,709 | £510,683 | £288,988 | £290,744 | £390,395 | £209,950 |
| Creditors after one year | £12,415 | £17,635 | £0 | £99,091 | £154,281 | £266,555 | £245,214 | £404,115 |
| Provisions | £33,632 | £39,240 | £46,730 | £45,532 | £37,757 | £37,525 | £20,621 | £5,352 |
| Net current assets | £218,930 | £208,969 | £234,694 | £308,337 | £61,384 | £56,307 | £26,202 | £116,486 |
| Assets less current liabilities | £602,212 | £638,894 | £822,213 | £841,658 | £616,079 | £634,425 | £487,053 | £518,873 |
| People | ||||||||
| Average employees | 0.74 | 0.71 | 68 | 65 | 57 | 40 | 68 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-04-29 · satisfied 2025-12-19
—
Satisfied