The Lidos Hotel Limited
Private Limited Company · 334-336 Goswell Road
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£301,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,432
Creditors < 1 year
£555,916
Equity
£301,072
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £301,072 | £10,882 | £244,955 | £529,206 | £697,013 | £727,842 | £752,792 | £559,485 | £298,112 | £53,613 | −£1,543 | −£146,461 |
| Equity | £301,072 | £10,882 | £244,955 | £529,206 | £697,013 | £727,842 | £752,792 | £559,485 | £298,112 | £53,613 | −£1,543 | −£146,461 |
| Assets | ||||||||||||
| Fixed assets | £688,556 | £1,240,415 | £1,326,422 | £1,413,757 | £1,487,245 | £1,704,749 | £1,806,513 | £1,908,048 | £1,991,098 | £2,098,280 | £2,211,179 | £2,325,153 |
| Property, plant & equipment | — | — | — | — | £1,487,245 | £1,704,749 | £1,806,513 | £1,908,048 | £1,991,098 | £2,098,280 | £2,211,179 | £2,325,153 |
| Current assets | £168,432 | £242,858 | £451,159 | £206,220 | £281,563 | £60,517 | £214,863 | £91,667 | £757,820 | £448,289 | £561,815 | £95,287 |
| Cash at bank | — | — | — | — | £277,901 | £59,342 | £210,033 | £87,429 | £753,923 | £321,824 | £335,085 | £92,254 |
| Debtors | — | — | — | — | £3,662 | £1,175 | £4,830 | £4,238 | £3,897 | £126,465 | £226,730 | £3,033 |
| Liabilities | ||||||||||||
| Creditors within one year | £555,916 | £502,885 | £599,501 | £638,213 | £463,224 | £429,086 | £478,444 | £477,547 | £674,634 | £500,269 | £571,427 | £581,208 |
| Creditors after one year | £0 | £969,506 | £933,125 | £452,558 | £608,571 | £608,338 | £790,140 | £962,683 | £1,776,172 | £1,992,687 | £2,203,110 | £1,985,693 |
| Net current assets | −£387,484 | −£260,027 | −£148,342 | −£431,993 | −£181,661 | −£368,569 | −£263,581 | −£385,880 | £83,186 | −£51,980 | −£9,612 | −£485,921 |
| Assets less current liabilities | £301,072 | £980,388 | £1,178,080 | £981,764 | £1,305,584 | £1,336,180 | £1,542,932 | £1,522,168 | £2,074,284 | £2,046,300 | £2,201,567 | £1,839,232 |
| People | ||||||||||||
| Average employees | — | — | — | 10 | 17 | 19 | 18 | 17 | 15 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2009-07-22 · satisfied 2024-10-17
All monies
SatisfiedFixed · created 2009-07-22 · satisfied 2024-10-17
All monies
SatisfiedAll Assets · created 1999-10-08 · satisfied 2009-07-07
All monies
Satisfied