Clifton Arms Hotel (Lytham) Ltd
Hotels and similar accommodation · Lytham St. Annes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£0
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £0 | −£2,604 | −£1,983 | −£1,119 | −£463,927 | −£463,927 | −£463,927 | — | −£383,033 | −£372,625 | — |
| Equity | £0 | −£2,604 | −£1,983 | −£1,119 | −£463,927 | −£463,927 | −£463,927 | −£463,927 | −£383,033 | −£372,625 | −£355,991 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £133,256 | £210,343 | £261,345 |
| Current assets | — | — | — | — | — | — | — | — | £159,126 | £134,573 | £124,534 |
| Cash at bank | — | — | — | — | — | — | — | — | £79,822 | £92,698 | £80,679 |
| Debtors | — | — | £48,226 | £48,226 | £49,167 | £50,000 | £0 | — | £62,420 | £31,025 | £32,887 |
| Stock | — | — | — | — | — | — | — | — | £16,884 | £10,850 | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £41,663 | £31,042 | £20,178 | £473,927 | £469,760 | £463,927 | — | — | — | £461,150 |
| Creditors after one year | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £44,167 | £0 | — | — | — | £259,716 |
| Provisions | — | — | — | — | — | — | — | — | £17,314 | £21,668 | £21,004 |
| Net current assets | £0 | £6,563 | £17,184 | £28,048 | −£424,760 | −£419,760 | −£463,927 | −£463,927 | −£498,975 | −£561,300 | −£336,616 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£365,719 | −£350,957 | −£75,271 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-12-01
All monies
OutstandingAll Assets · created 2011-08-11
All monies
OutstandingUnknown · created 2007-07-03
All monies
Outstanding