Lumley Castle Hotel Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,982,497
Cash
£398,232
Turnover
—
Profit / loss
−£90,954
Current assets
£553,694
Creditors < 1 year
—
Equity
£1,982,497
Average employees
122
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,982,497 | £2,073,451 | £2,699,551 | £2,947,328 | £3,375,168 | — | — |
| Equity | £1,982,497 | £2,073,451 | £2,699,551 | £2,947,328 | £3,375,168 | £3,490,342 | £3,143,024 |
| Assets | |||||||
| Fixed assets | £3,193,880 | £3,257,564 | £3,391,402 | £3,412,687 | £3,723,967 | — | — |
| Property, plant & equipment | £3,193,880 | £3,257,564 | £3,386,978 | £3,408,264 | £3,719,544 | — | — |
| Current assets | £553,694 | £641,826 | £1,190,970 | £1,320,822 | £1,542,395 | — | — |
| Cash at bank | £398,232 | £233,930 | £888,192 | £978,314 | £787,027 | — | — |
| Debtors | £114,523 | £391,620 | £254,515 | £304,363 | £714,722 | — | — |
| Stock | £40,939 | £16,276 | £48,263 | £38,145 | £40,646 | — | — |
| Liabilities | |||||||
| Provisions | — | — | £89,050 | £116,223 | £163,749 | — | — |
| Net current assets | −£773,234 | −£834,113 | −£567,322 | −£219,134 | £22,950 | — | — |
| Assets less current liabilities | £2,420,646 | £2,423,451 | £2,824,080 | £3,193,553 | £3,746,917 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £4,577,876 | — | — |
| Gross profit | — | — | — | — | £3,732,750 | — | — |
| Operating profit | — | — | — | — | −£71,310 | — | — |
| Profit before tax | — | — | — | — | −£131,631 | — | — |
| Profit / loss | −£90,954 | — | — | — | −£161,969 | — | — |
| People | |||||||
| Average employees | 122 | 121 | 125 | 126 | 128 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 1998-09-25
All monies
OutstandingAll Assets · created 1998-09-25
All monies
OutstandingProperty · created 1989-04-21
£24,650.00 DUE FROM THE COMPANY TO THE C HARGEE AND FOR SECURING FURTHER ADVANCES UNDER THE TERMS OF THE CHARGE
OutstandingShow 8 satisfied / released
Floating · created 1990-12-05 · satisfied 1998-10-19
All monies
SatisfiedProperty · created 1988-10-07 · satisfied 1998-10-19
£37,530 AND £14,308 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE INCLUDING MONEYS DUE FOR G OODS RECEIVED OR SERVICES RENDERED
SatisfiedUnknown · created 1988-07-08 · satisfied 1998-10-19
All monies
SatisfiedAll Assets · created 1986-12-02 · satisfied 1998-10-19
All monies
SatisfiedUnknown · created 1984-05-10 · satisfied 1998-10-19
All monies
SatisfiedAll Assets · created 1984-03-15 · satisfied 1998-09-03
All monies
SatisfiedAll Assets · created 1984-03-15 · satisfied 1998-10-05
All monies
SatisfiedUnknown · created 1984-03-15 · satisfied 1988-07-06
All monies
Satisfied