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Companies/00484203

Lithuanian House Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£821,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£821,973
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312015-10-312014-10-31
Balance sheet
Net assets£821,973£800,730£465,815————————
Equity———£467,709£468,136£468,376£468,376£468,376£469,419£478,035£478,035
Assets
Property, plant & equipment———£898,881£898,881£898,881£898,881£898,881£898,881£907,459£907,459
Current assets———£3,448£3,760£2,430£2,430£2,430£2,430£2,430£2,430
Cash at bank———£3,348£3,660£2,330£2,330£2,330£2,330£2,330£2,330
Debtors——£898,981£100£100£100£100£100£100£100£100
Liabilities
Creditors within one year−£821,973−£800,730£433,166——————£431,854£431,854
Net current assets£821,973£800,730£465,815−£431,172−£430,745−£430,505−£430,505−£430,505−£429,462−£429,424−£429,424
Assets less current liabilities———£467,709£468,136£468,376£468,376£468,376£469,419£478,035£478,035
People
Average employees0000000————
Source evidenceView filing View filing View filing 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

2 outstanding charges
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1974-08-15
SECURING £20,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE FOR GOODS SUPPLIED.
Outstanding