Lh Lytham Limited
Public houses and bars · Freckleton, Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£62,452
Cash
£152,823
Turnover
—
Profit / loss
—
Current assets
£196,006
Creditors < 1 year
£360,842
Equity
−£62,452
Average employees
0.49
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£62,452 | −£14,565 | £3,052 | −£9,746 | −£111,787 |
| Equity | −£62,452 | −£14,565 | £3,052 | −£9,746 | −£111,787 |
| Assets | |||||
| Property, plant & equipment | £135,641 | £169,552 | £163,433 | £184,325 | £204,187 |
| Current assets | £196,006 | £205,736 | £273,698 | £446,427 | £61,099 |
| Cash at bank | £152,823 | £162,079 | £195,888 | £402,131 | £26,155 |
| Debtors | £20,783 | £15,682 | £55,777 | £15,131 | £13,245 |
| Stock | — | — | — | — | £21,699 |
| Liabilities | |||||
| Creditors within one year | £360,842 | £348,016 | £393,882 | £594,417 | £338,277 |
| Provisions | £33,257 | £41,837 | £40,197 | £46,081 | £38,796 |
| Net current assets | −£164,836 | −£142,280 | −£120,184 | −£147,990 | −£277,178 |
| Assets less current liabilities | −£29,195 | £27,272 | £43,249 | £36,335 | −£72,991 |
| People | |||||
| Average employees | 0.49 | 0.49 | 48 | 58 | 51 |
| Source evidence | 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.