Lough Shore Road Limited
Hotels and similar accommodation · Enniskillen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,847,186
Cash
£839,886
Turnover
£9,812,057
Profit / loss
−£1,537,500
Current assets
£1,371,101
Creditors < 1 year
£3,838,469
Equity
£2,847,186
Average employees
167
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2015-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,847,186 | £1,840,546 | — | −£106,387 |
| Equity | £2,847,186 | £1,840,546 | £128,978 | −£106,387 |
| Assets | ||||
| Fixed assets | £15,798,262 | £10,555,793 | — | £0 |
| Intangible assets | £100,000 | £100,000 | — | — |
| Property, plant & equipment | £15,698,262 | £10,455,793 | — | £0 |
| Current assets | £1,371,101 | £1,963,010 | — | £40,660 |
| Cash at bank | £839,886 | £1,409,765 | — | £39,459 |
| Debtors | — | — | — | £1,201 |
| Stock | £322,433 | £244,312 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,838,469 | £3,418,256 | — | £147,047 |
| Creditors after one year | £10,483,708 | £7,260,001 | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | −£2,467,368 | −£1,455,246 | — | −£106,387 |
| Assets less current liabilities | £13,330,894 | £9,100,547 | — | −£106,387 |
| Profit & loss | ||||
| Turnover | £9,812,057 | £10,031,449 | — | — |
| Gross profit | £3,192,334 | £3,410,658 | — | — |
| Operating profit | −£1,596,381 | −£362,793 | — | — |
| Profit before tax | −£1,537,500 | £1,711,567 | — | — |
| Profit / loss | −£1,537,500 | £1,711,567 | — | — |
| People & pay | ||||
| Average employees | 167 | 167 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-11-10
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OutstandingProperty · created 2020-11-10
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OutstandingFloating · created 2015-07-01
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Outstanding