Lethendy Stoke-On-Trent Limited

Hotels and similar accommodation · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£9,692,000

Cash

£337,000

Turnover

£7,144,000

Profit / loss

−£2,763,000

Current assets

£1,700,000

Creditors < 1 year

£1,134,000

Equity

−£9,692,000

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-05-08GBP · unknown
Balance sheet
Net assets	−£9,692,000	−£7,030,000	—	—	−£97,437	—	—
Equity	−£9,692,000	−£7,030,000	−£4,574,000	−£2,101,000	−£97,437	−£10,242	£0
Assets
Fixed assets	—	£784,000	—	—	—	—	—
Property, plant & equipment	£16,301,000	£18,011,000	—	—	£14,094,329	—	—
Current assets	£1,700,000	£1,593,000	—	—	£5,018,204	—	—
Cash at bank	£337,000	£271,000	—	—	£3,938,889	—	—
Debtors	£1,325,000	£1,265,000	—	—	£1,041,713	—	—
Stock	£38,000	£57,000	—	—	£37,602	—	—
Liabilities
Creditors within one year	£1,134,000	£1,538,000	—	—	£1,123,945	—	—
Creditors after one year	£26,559,000	£25,096,000	—	—	£18,086,025	—	—
Net current assets	£566,000	£55,000	—	—	£3,894,259	—	—
Assets less current liabilities	£16,867,000	£18,066,000	—	—	£17,988,588	—	—
Profit & loss
Turnover	£7,144,000	£6,001,000	—	—	£5,764,029	—	—
Gross profit	£6,481,000	£5,404,000	—	—	£4,659,317	—	—
Operating profit	−£1,738,000	−£1,779,000	—	—	£776,245	—	—
Profit before tax	−£2,763,000	−£2,456,000	—	—	−£87,195	—	—
Profit / loss	−£2,763,000	−£2,456,000	—	—	−£87,195	—	—
People
Average employees	2	2	—	—	130	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing