L'HôTe Hospitality Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£437,367
Cash
£6,061
Turnover
—
Profit / loss
—
Current assets
£45,455
Creditors < 1 year
£576,060
Equity
−£437,367
Average employees
34
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 | 2021-03-31GBP · 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 | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£437,367 | −£273,785 | −£195,688 | −£222,652 | −£294,729 | −£295,558 | −£295,089 | — | −£181,484 | — | −£83,959 | −£96,108 | −£104,178 |
| Equity | −£437,367 | −£273,785 | −£195,688 | −£222,652 | −£294,729 | −£295,558 | — | — | — | — | — | −£96,108 | −£104,178 |
| Assets | |||||||||||||
| Fixed assets | £134,905 | £277,647 | £312,196 | £354,033 | £376,510 | £426,264 | £485,538 | — | £268,917 | — | £242,190 | £247,933 | £105,625 |
| Property, plant & equipment | £134,905 | £177,647 | £212,196 | £254,033 | £276,510 | £326,264 | £385,538 | £168,917 | £168,917 | £142,190 | £142,190 | £147,933 | £5,625 |
| Current assets | £45,455 | £48,205 | £116,503 | £150,623 | £115,644 | £128,754 | £65,600 | — | £99,021 | — | £50,616 | £44,377 | £44,644 |
| Cash at bank | £6,061 | £10,390 | £26,301 | £54,181 | £24,224 | £37,860 | £21,461 | — | £15,549 | — | £19,568 | £5,340 | £11,732 |
| Debtors | £26,094 | £4,553 | £44,580 | £50,310 | £46,378 | £46,026 | £4,592 | — | £45,481 | — | £16,596 | £23,159 | £18,658 |
| Stock | £13,300 | £33,262 | £45,622 | £46,132 | £45,042 | £44,868 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £576,060 | £314,539 | £559,641 | £589,694 | £244,927 | £417,847 | £232,479 | — | £164,959 | — | £138,270 | £41,718 | — |
| Creditors after one year | £41,667 | £285,098 | £64,746 | £133,374 | £534,989 | £432,729 | £613,748 | — | £384,463 | — | £238,495 | £346,700 | — |
| Provisions | — | — | — | £4,240 | £6,967 | — | — | — | — | — | — | — | — |
| Net current assets | −£530,605 | −£266,334 | −£443,138 | −£439,071 | −£129,283 | −£289,093 | −£166,879 | — | −£65,938 | — | −£87,654 | £2,659 | −£16,309 |
| Assets less current liabilities | −£395,700 | £11,313 | −£130,942 | −£85,038 | £247,227 | £137,171 | £318,659 | — | £202,979 | — | £154,536 | £250,592 | £89,316 |
| People | |||||||||||||
| Average employees | 34 | 37 | 37 | 38 | 35 | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.