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Companies/06400915

Lion Inn (Nottingham) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-24 · GBP · unknown scope

Net assets
£927,775
Cash
£414,760
Turnover
—
Profit / loss
—
Current assets
£432,191
Creditors < 1 year
£113,731
Equity
£927,775
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-09-24GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£927,775£836,027£690,987£679,985£617,000——
Equity£927,775£836,027£690,987£679,985£617,000£585,206£3,296,484
Assets
Property, plant & equipment£688,642£698,743£704,771£698,024£708,309£739,308£3,242,103
Current assets£432,191£300,635£96,320£92,383£79,783£22,481£302,976
Cash at bank£414,760£278,825£83,420£77,629£63,807£3,940£167,637
Debtors£8,973£8,397£9,762£4,279£3,795£10,218£89,461
Stock£8,458£13,413£3,138£10,475£12,181£8,323£45,878
Liabilities
Creditors within one year£113,731£79,108£47,804£49,522———
Provisions£79,327£84,243£62,300£60,900£56,089——
Net current assets£318,460£221,527£48,516£42,861−£35,220−£154,102£54,381
Assets less current liabilities£1,007,102£920,270£753,287£740,885£673,089£585,206£3,296,484
Profit & loss
Profit / loss—————£55,304£258,908
People
Average employees22222——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 9 satisfied / released
Property · created 2016-02-12 · satisfied 2016-08-08
—
Satisfied
Fixed · created 2016-02-12 · satisfied 2023-05-09
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Satisfied
Fixed · created 2016-02-12 · satisfied 2016-08-08
—
Satisfied
Fixed · created 2016-02-12 · satisfied 2016-08-08
—
Satisfied
Fixed · created 2016-02-12 · satisfied 2016-08-08
—
Satisfied
Property · created 2016-02-12 · satisfied 2019-07-11
—
Satisfied
All Assets · created 2016-01-28 · satisfied 2023-05-09
—
Satisfied
Fixed · created 2014-05-16 · satisfied 2016-02-24
—
Satisfied
Property · created 2013-07-10 · satisfied 2016-02-24
—
Satisfied