Lhg Thornton Heath Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,766,934

Cash

£417,910

Turnover

—

Profit / loss

—

Current assets

£1,912,490

Creditors < 1 year

£8,382,895

Equity

£4,766,934

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£4,766,934	£4,722,177	£2,279,431	£899,921	£49,194
Equity	£4,766,934	£4,722,177	£2,279,431	£899,921	£49,194
Assets
Fixed assets	£54,410,703	£54,177,818	£1,245,461	—	—
Property, plant & equipment	£54,410,700	£54,177,815	£1,245,461	£463,097	£152,605
Current assets	£1,912,490	£848,297	£6,214,837	£1,719,900	£385,172
Cash at bank	£417,910	£168,305	£270,888	£133,518	£101,787
Debtors	£1,494,580	£679,992	£5,943,949	£1,586,382	£283,385
Liabilities
Creditors within one year	£8,382,895	£8,753,341	£2,764,646	£1,283,076	£488,583
Creditors after one year	£43,173,364	£41,550,597	£2,416,221	—	—
Net current assets	−£6,470,405	−£7,905,044	£3,450,191	£436,824	−£103,411
Assets less current liabilities	£47,940,298	£46,272,774	£4,695,652	£899,921	—
People
Average employees	5	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing