John Liddington (Hotels) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£650,955
Cash
£42,792
Turnover
—
Profit / loss
£8,193
Current assets
£44,154
Creditors < 1 year
£5,442
Equity
£650,955
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £650,955 | £660,862 | — | — | £696,034 | £694,342 | £695,475 | £690,613 | £684,472 | £537,826 | £351,484 | — | — | — | — | £357,348 | £342,146 | £344,353 | £367,391 |
| Equity | £650,955 | £660,862 | — | — | £696,034 | £694,342 | £695,475 | £690,613 | £684,472 | £537,826 | £351,484 | £353,396 | £356,130 | £357,099 | £354,776 | £357,348 | £342,146 | £344,353 | £367,391 |
| Assets | |||||||||||||||||||
| Fixed assets | £639,817 | £643,304 | — | — | £850,680 | £850,907 | £851,209 | £851,612 | £852,149 | £676,865 | £485,200 | — | — | — | — | £484,800 | £470,063 | £470,523 | £463,522 |
| Property, plant & equipment | £10,461 | £13,948 | — | — | £680 | £907 | £1,209 | £1,612 | £2,149 | £2,865 | £3,820 | £485,835 | £486,806 | £485,907 | £485,340 | £484,800 | £470,063 | £470,523 | £463,522 |
| Current assets | £44,154 | £11,623 | — | — | £28,851 | £20,017 | £20,934 | £22,227 | £8,336 | — | £3,536 | £6,889 | — | — | £7,369 | £10,577 | £8,611 | £3,996 | £13,408 |
| Cash at bank | £42,792 | £6,712 | — | — | £27,996 | £19,309 | £20,298 | £21,551 | £8,336 | £5,341 | £1,935 | £6,889 | £5,245 | £5,719 | £6,344 | £3,532 | £8,536 | £3,576 | £2,833 |
| Debtors | £1,362 | £4,911 | — | — | £855 | £708 | £636 | £676 | — | — | — | — | — | — | £1,025 | £7,045 | £75 | £420 | £10,575 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £5,442 | −£34,171 | — | — | — | — | — | — | — | — | — | £17,880 | £14,473 | £11,358 | £12,434 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £121,448 | £121,448 | £123,169 | £125,499 | — | — | — | — |
| Provisions | £27,574 | £28,236 | — | — | £33,041 | £33,041 | £33,041 | £33,041 | £33,041 | £6,004 | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,712 | £45,794 | — | — | −£156 | −£2,075 | −£1,239 | −£6,510 | −£13,187 | −£11,586 | −£12,267 | −£10,991 | −£9,228 | −£5,639 | −£5,065 | −£38 | £1,029 | −£4,725 | £9,862 |
| Assets less current liabilities | £678,529 | £689,098 | — | — | £850,524 | £848,832 | £849,970 | £845,102 | £838,962 | £665,279 | £472,933 | £474,844 | £477,578 | £480,268 | £480,275 | £484,762 | £471,092 | £465,798 | £473,384 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £8,193 | −£11,609 | — | — | £31,680 | £29,467 | £25,262 | £21,441 | £172,146 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2006-08-04
All monies
OutstandingShow 9 satisfied / released
All Assets · created 1992-06-23 · satisfied 2001-11-09
All monies
SatisfiedUnknown · created 1990-12-28 · satisfied 1993-12-22
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO MARSTO N THOMPSON & EVERSHED PLC.
SatisfiedProperty · created 1987-05-18 · satisfied 2001-11-09
All monies
SatisfiedProperty · created 1987-03-23 · satisfied 2001-11-09
All monies
SatisfiedProperty · created 1987-03-16 · satisfied 2001-10-27
All monies
SatisfiedUnknown · created 1985-07-12 · satisfied 1990-11-30
All monies
SatisfiedUnknown · created 1964-12-11 · satisfied 2001-10-27
All monies
SatisfiedUnknown · created 1961-05-10 · satisfied 2001-10-31
All monies
SatisfiedUnknown · created 1958-05-22 · satisfied 2001-10-27
All monies
Satisfied