Lion Inn (Nottingham) Ltd
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2022-09-24GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Property · created 2016-02-12 · satisfied 2016-08-08
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SatisfiedFixed · created 2016-02-12 · satisfied 2023-05-09
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SatisfiedFixed · created 2016-02-12 · satisfied 2016-08-08
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SatisfiedFixed · created 2016-02-12 · satisfied 2016-08-08
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SatisfiedFixed · created 2016-02-12 · satisfied 2016-08-08
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SatisfiedProperty · created 2016-02-12 · satisfied 2019-07-11
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SatisfiedAll Assets · created 2016-01-28 · satisfied 2023-05-09
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SatisfiedFixed · created 2014-05-16 · satisfied 2016-02-24
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SatisfiedProperty · created 2013-07-10 · satisfied 2016-02-24
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Satisfied