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Companies/OC414282

Trident Hotels (South Lakes) Investments LLP

Limited Liability Partnership · Warrington

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
£607,500
Profit / loss
£236,200
Current assets
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-10-31GBP · unknown
Assets
Fixed assets£10,741,228£10,500,123£12,558,158£12,558,291£12,558,424£5,301,822£0
Property, plant & equipment£14,619£122£255£388£521£654£0
Current assets£752,526£716,599£465,742£851,343£0
Cash at bank£107,075£32,608£39,304£721,911£0
Debtors£472,916£581,403£645,451£683,991£426,438£129,432£0
Liabilities
Net current assets−£5,843,338£94,210£309,300£372,532£214,396£231,536£0
Assets less current liabilities£4,897,890£10,594,333£12,867,458£12,930,823£12,772,820£5,533,358
Profit & loss
Turnover£607,500£576,000£512,000£0
Operating profit£478,457−£1,588,022£403,389£0
Profit / loss£236,200−£1,873,677£10,324£0
People
Average employees0000003
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-02-03
Outstanding
Outstanding
Floating · created 2025-08-21
Outstanding
Fixed · created 2019-01-25
Outstanding
All Assets · created 2019-01-25
Outstanding
All Assets · created 2019-01-25
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-25 · satisfied 2022-05-03
Satisfied