Lethendy Elstree Limited

Hotels and similar accommodation · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£7,578,900

Cash

£323,002

Turnover

£6,159,902

Profit / loss

−£1,677,846

Current assets

£2,021,459

Creditors < 1 year

£976,860

Equity

−£7,578,900

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	−£7,578,900	−£5,901,054	—	—	−£1,187,882	—	—
Equity	−£7,578,900	−£5,901,054	−£4,095,258	−£3,428,829	−£1,187,882	−£374,128	£0
Assets
Property, plant & equipment	£14,531,609	£16,000,873	—	—	£13,239,340	—	—
Current assets	£2,021,459	£2,897,311	—	—	£3,552,883	—	—
Cash at bank	£323,002	£1,161,462	—	—	£2,341,576	—	—
Debtors	£1,675,156	£1,708,028	—	—	£1,183,197	—	—
Stock	£23,301	£27,821	—	—	£28,110	—	—
Liabilities
Creditors within one year	£976,860	£1,397,425	—	—	£1,928,827	—	—
Creditors after one year	£23,155,108	£23,401,813	—	—	£16,051,278	—	—
Net current assets	£1,044,599	£1,499,886	—	—	£1,624,056	—	—
Assets less current liabilities	£15,576,208	£17,500,759	—	—	£14,863,396	—	—
Profit & loss
Turnover	£6,159,902	£5,590,502	—	—	£4,337,096	—	—
Gross profit	£5,498,139	£5,124,097	—	—	£3,364,576	—	—
Operating profit	−£739,418	−£1,185,494	—	—	−£9,648	—	—
Profit before tax	−£1,677,846	−£1,805,796	—	—	−£813,754	—	—
Profit / loss	−£1,677,846	−£1,805,796	—	—	−£813,754	—	—
People
Average employees	2	2	—	—	72	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing