Lake Merritt Hospitality Operations Three Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£254,892
Cash
£31,083
Turnover
—
Profit / loss
—
Current assets
£431,141
Creditors < 1 year
£745,867
Equity
−£254,892
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£254,892 | −£153,792 |
| Equity | −£254,892 | −£153,792 |
| Assets | ||
| Property, plant & equipment | £89,834 | £18,101 |
| Current assets | £431,141 | £631,998 |
| Cash at bank | £31,083 | £8,179 |
| Debtors | £380,263 | £607,438 |
| Stock | £19,795 | £16,381 |
| Liabilities | ||
| Creditors within one year | £745,867 | £803,891 |
| Creditors after one year | £30,000 | — |
| Net current assets | −£314,726 | −£171,893 |
| Assets less current liabilities | −£224,892 | −£153,792 |
| People | ||
| Average employees | 41 | 40 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-09 · satisfied 2024-04-12
—
Satisfied