Lonsdale Hotels Limited
Private Limited Company · Sunderland
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£27,300
Cash
£12,412
Turnover
—
Profit / loss
—
Current assets
£74,185
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£27,300 | £63,531 | £53,930 | £48,154 | −£10,574 | −£9,294 | −£9,991 | £168,178 | £177,367 |
| Equity | — | — | — | — | — | — | −£9,991 | £168,178 | £177,367 |
| Assets | |||||||||
| Fixed assets | £1,000,000 | £976,216 | £875,850 | £873,741 | £868,429 | £881,507 | — | — | £2,076,069 |
| Intangible assets | £372 | £434 | £496 | £558 | £0 | — | — | — | £13,996 |
| Property, plant & equipment | £999,628 | £975,782 | £875,354 | £873,183 | £868,429 | £881,507 | £897,512 | £2,029,993 | £2,062,073 |
| Current assets | £74,185 | £62,342 | £82,838 | £65,576 | £41,772 | £26,111 | £52,257 | £88,336 | £90,816 |
| Cash at bank | £12,412 | £15,380 | £30,133 | £12,476 | £2,578 | £2,417 | £14,208 | £40,663 | £44,426 |
| Debtors | £53,272 | £37,016 | £42,114 | £49,745 | £31,694 | £18,722 | £31,348 | £35,881 | £34,598 |
| Stock | £8,501 | £9,946 | £10,591 | £3,355 | £7,500 | £4,972 | £6,701 | £11,792 | £11,792 |
| Liabilities | |||||||||
| Creditors | £265,442 | £204,450 | £132,116 | £118,268 | £202,698 | £182,481 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £463,873 | £491,883 |
| Creditors after one year | — | — | — | — | — | — | — | £1,486,278 | £1,497,635 |
| Provisions | — | — | — | — | — | — | £901 | — | — |
| Net current assets | −£191,257 | −£142,108 | −£49,278 | −£52,692 | −£160,926 | −£156,370 | −£197,406 | −£375,537 | −£401,067 |
| Assets less current liabilities | £808,743 | £834,108 | £826,572 | £821,049 | £707,503 | £725,137 | £700,106 | £1,654,456 | £1,675,002 |
| People | |||||||||
| Average employees | 22 | 23 | 27 | 25 | 25 | 28 | 34 | 38 | 36 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2010-04-19
£1,075,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE
OutstandingAll Assets · created 2010-03-10
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OutstandingShow 5 satisfied / released
Property · created 2010-04-14 · satisfied 2023-01-09
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SatisfiedFloating · created 2007-06-14 · satisfied 2010-05-01
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SatisfiedFloating · created 2001-05-25 · satisfied 2010-05-01
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SatisfiedAll Assets · created 2001-03-30 · satisfied 2010-05-01
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SatisfiedFloating · created 2001-03-22 · satisfied 2007-03-22
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Satisfied