Lincs Hospitality Limited
Licensed restaurants · Cleethorpes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£145,605
Cash
£6,088
Turnover
—
Profit / loss
—
Current assets
£10,228
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-317 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£145,605 | −£128,292 | −£100,130 | — | — | — | — | — |
| Equity | — | — | −£100,130 | −£55,024 | −£32,823 | −£51,925 | −£40,765 | −£17,742 |
| Assets | ||||||||
| Fixed assets | £0 | £509 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £509 | £1,172 | £1,835 | £2,498 | £3,161 | £0 | — |
| Current assets | £10,228 | £10,217 | £8,274 | £15,962 | £18,822 | £9,004 | £5,831 | £6,943 |
| Cash at bank | £6,088 | £6,617 | £3,274 | £7,212 | £8,501 | £5,337 | £3,247 | £3,506 |
| Debtors | — | — | £2,500 | £6,250 | £7,821 | £1,167 | £984 | £1,837 |
| Stock | £4,140 | £3,600 | £2,500 | £2,500 | £2,500 | £2,500 | £1,600 | £1,600 |
| Liabilities | ||||||||
| Creditors | £155,833 | £139,018 | — | — | — | — | — | — |
| Net current assets | −£145,605 | −£128,801 | −£101,302 | −£56,859 | −£35,321 | −£55,086 | −£40,765 | −£17,742 |
| Assets less current liabilities | −£145,605 | −£128,292 | −£100,130 | −£55,024 | −£32,823 | −£51,925 | −£40,765 | −£17,742 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 6 | 13 | 9 | 5 | 3 | — |
| 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 chargesNo charges available in our records.