Catlow Leisure Limited
Hotels and similar accommodation · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£513,608
Cash
£90,044
Turnover
—
Profit / loss
—
Current assets
£95,655
Creditors < 1 year
£307,404
Equity
£513,608
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £513,608 | £488,530 | £501,854 | £502,586 | £336,932 | £289,765 | £292,286 | £231,096 | £180,154 | £192,361 | £123,590 | £95,167 | £83,842 | £86,996 | £11,630 |
| Equity | £513,608 | £488,530 | £501,854 | £502,586 | £336,932 | £289,765 | £292,286 | £231,096 | £180,154 | £192,361 | £123,590 | £95,167 | £83,842 | £86,996 | £11,630 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £619,956 | £589,679 | £603,220 | £643,168 | £614,665 |
| Property, plant & equipment | £2,127,677 | £1,859,188 | £1,815,603 | £1,835,433 | £1,860,629 | £1,883,444 | £1,913,723 | £1,873,428 | £1,900,684 | £591,511 | £619,956 | £589,679 | £603,220 | £643,168 | £614,665 |
| Current assets | £95,655 | £90,269 | £164,668 | £402,726 | £266,345 | £131,788 | £140,909 | £85,843 | £99,825 | £113,462 | £103,935 | £114,426 | £116,787 | £78,625 | £94,625 |
| Cash at bank | £90,044 | £85,641 | £160,285 | £398,438 | £261,620 | £126,494 | £130,599 | £67,551 | £68,995 | £58,886 | £71,980 | £62,403 | £65,114 | £36,662 | £85,923 |
| Debtors | £2,611 | £1,628 | £1,383 | £1,288 | £1,725 | £3,294 | £3,170 | £12,572 | £25,370 | £49,376 | £27,005 | £47,343 | £47,748 | £35,478 | £0 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £2,000 | £7,140 | £5,720 | £5,460 | £5,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £307,404 | £284,925 | £323,667 | £442,437 | £430,001 | £359,178 | £344,505 | £252,413 | £292,951 | £272,334 | £250,319 | £248,536 | £243,789 | £227,070 | £285,935 |
| Creditors after one year | £1,375,035 | £1,152,257 | £1,142,849 | £1,281,103 | £1,346,944 | £1,352,731 | £1,402,449 | £1,460,290 | £1,510,671 | £220,867 | £329,776 | £346,031 | £392,376 | £407,727 | £411,725 |
| Provisions | £27,285 | £23,745 | £11,901 | £12,033 | £13,097 | — | — | — | — | — | £20,206 | £14,371 | £0 | — | — |
| Net current assets | −£211,749 | −£194,656 | −£158,999 | −£39,711 | −£163,656 | −£227,390 | −£203,596 | −£166,570 | −£193,126 | −£158,872 | −£146,384 | −£134,110 | −£127,002 | −£148,445 | −£191,310 |
| Assets less current liabilities | £1,915,928 | £1,664,532 | £1,656,604 | £1,795,722 | £1,696,973 | £1,656,054 | £1,710,127 | £1,706,858 | £1,707,558 | £432,639 | £473,572 | £455,569 | £476,218 | £494,723 | £423,355 |
| People & pay | |||||||||||||||
| Average employees | 30 | 30 | 28 | 28 | 20 | 24 | 24 | 13 | 15 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2025-07-09
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OutstandingUnknown · created 2024-10-09
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OutstandingFixed · created 2017-04-07
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OutstandingAll Assets · created 2011-03-18
All monies
OutstandingFixed · created 2011-03-03
All monies
Outstanding