The Lincoln Eastgate Hotel Limited

Hotels and similar accommodation · Lincolnshire

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,330,122

Cash

£42,424

Turnover

—

Profit / loss

—

Current assets

£142,413

Creditors < 1 year

£880,508

Equity

£1,330,122

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,330,122	£1,281,819	£1,595,840	£1,476,886	£1,199,815	£924,303	£1,202,327
Equity	£1,330,122	£1,281,819	£1,595,840	£1,476,886	£1,199,815	£924,303	£1,202,327
Assets
Fixed assets	£3,740,002	£3,740,002	£3,790,002	£3,841,002	£3,894,002	£3,947,002	£4,000,002
Intangible assets	£2	£2	£2	£2	£2	£2	£2
Property, plant & equipment	£3,740,000	£3,740,000	£3,790,000	£3,841,000	£3,894,000	£3,947,000	£4,000,000
Current assets	£142,413	£200,633	£622,972	£739,152	£440,117	£176,567	£298,277
Cash at bank	£42,424	£105,747	£322,119	£308,991	£225,895	£1,886	£144,640
Debtors	£87,489	£82,386	£288,353	£417,661	£201,722	£172,181	£138,755
Stock	£12,500	£12,500	£12,500	£12,500	£12,500	£2,500	£14,882
Liabilities
Creditors within one year	£880,508	£868,172	£786,721	£874,743	£670,858	£564,549	£686,438
Creditors after one year	£1,671,785	£1,790,644	£2,020,591	£2,219,543	£2,444,785	£2,634,717	£2,409,514
Net current assets	−£738,095	−£667,539	−£163,749	−£135,591	−£230,741	−£387,982	−£388,161
Assets less current liabilities	£3,001,907	£3,072,463	£3,626,253	£3,705,411	£3,663,261	£3,559,020	£3,611,841
People
Average employees	64	60	55	54	57	57	74
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing