Cleatham Hall Hotel LLP
Limited Liability Partnership · Lincoln
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,296
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31Unknown currency · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £338,184 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £607,324 | — | — |
| Property, plant & equipment | £527,047 | £547,132 | £569,774 | £584,202 | £601,029 | £607,324 | — | £549,484 |
| Current assets | £266,296 | £265,856 | £226,139 | £255,021 | £356,515 | £14,109 | — | — |
| Cash at bank | — | — | — | £892 | £0 | £2,828 | — | — |
| Debtors | £264,496 | £264,056 | £224,339 | £252,129 | £356,515 | £11,281 | — | — |
| Stock | £1,800 | £1,800 | £1,800 | £2,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £158,373 | — | — |
| Net current assets | £168,330 | £186,562 | £161,629 | £156,737 | £222,181 | £110,767 | — | — |
| Assets less current liabilities | £695,377 | £733,694 | £731,403 | £740,939 | £823,210 | £496,557 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £434,473 | £498,820 | £140,557 | — | — | — |
| Gross profit | — | — | £330,875 | £407,016 | £102,201 | — | — | — |
| Operating profit | — | — | £49,232 | £134,743 | £36,808 | — | — | — |
| Profit / loss | — | — | £27,790 | £102,893 | £8,484 | — | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 12 | 9 | 6 | 6 | 4 | — |
| 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 chargesShow 1 satisfied / released
Fixed · created 2020-01-03 · satisfied 2022-06-16
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Satisfied