Lou Kendal Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,378,997
Cash
£288,921
Turnover
—
Profit / loss
£843,556
Current assets
£303,160
Creditors < 1 year
£534,000
Equity
£1,378,997
Average employees
0
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,378,997 | £535,441 | £500,513 | — | — | — |
| Equity | £1,378,997 | £535,441 | £500,513 | £368,506 | −£7,570 | −£610 |
| Assets | ||||||
| Fixed assets | £6,366,000 | £5,520,000 | — | — | — | — |
| Property, plant & equipment | £6,366,000 | £5,520,000 | — | — | — | — |
| Current assets | £303,160 | £10,335 | — | — | — | — |
| Cash at bank | £288,921 | £1,429 | — | — | — | — |
| Debtors | £14,239 | £8,906 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £534,000 | £292,222 | — | — | — | — |
| Creditors after one year | £4,585,106 | £4,585,106 | — | — | — | — |
| Provisions | £171,057 | £117,566 | — | — | — | — |
| Net current assets | −£230,840 | −£281,887 | — | — | — | — |
| Assets less current liabilities | £6,135,160 | £5,238,113 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £843,556 | £34,928 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2021-03-19
—
Outstanding