Lymm Hotel Limited
Dormant Company · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,819
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
−£2,819
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-25GBP · company | 2023-09-25GBP · unknown | 2022-09-25GBP · unknown | 2021-09-25GBP · unknown | 2020-10-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,819 | £3,867,181 | — | — | — | — |
| Equity | −£2,819 | £3,867,181 | £3,867,181 | £3,867,181 | £3,867,601 | £337,001 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £1,856,000 |
| Current assets | £1 | £3,870,001 | £3,870,001 | £3,870,001 | £3,870,001 | £1 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £0 | £3,870,000 | £3,870,000 | £3,870,000 | £3,870,000 | £0 |
| Liabilities | ||||||
| Net current assets | −£2,819 | £3,867,181 | £3,867,181 | £3,867,181 | £3,867,601 | −£1,518,999 |
| Assets less current liabilities | −£2,819 | £3,867,181 | £3,867,181 | £3,867,181 | £3,867,601 | £337,001 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 10 satisfied / released
Floating · created 2021-04-14 · satisfied 2021-04-27
—
SatisfiedFixed · created 2021-04-14 · satisfied 2025-03-24
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SatisfiedFloating · created 2020-08-24 · satisfied 2021-04-19
—
SatisfiedUnknown · created 2020-08-24 · satisfied 2021-04-19
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SatisfiedProperty · created 2010-10-29 · satisfied 2021-04-19
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SatisfiedUnknown · created 2010-10-29 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2009-06-19 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2006-12-12 · satisfied 2021-04-19
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SatisfiedUnknown · created 2006-12-12 · satisfied 2021-04-19
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Satisfied