Leisure Inn Hotel Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£257,713
Cash
£148,351
Turnover
—
Profit / loss
—
Current assets
£594,230
Creditors < 1 year
—
Equity
−£257,713
Average employees
19
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£257,713 | −£99,293 | — | −£827,622 | −£705,549 | −£335,486 | — | — | — | — | — | — |
| Equity | −£257,713 | −£99,293 | −£474,723 | −£827,622 | −£705,549 | −£335,486 | −£370,487 | −£172,353 | £105,850 | £209,296 | £259,192 | £140,402 |
| Assets | ||||||||||||
| Property, plant & equipment | £13,878 | £18,504 | £23,979 | £25,988 | £34,650 | £46,200 | £60,740 | £80,273 | £107,030 | £123,268 | £21,791 | £22,060 |
| Current assets | £594,230 | £441,317 | £546,898 | £261,341 | £268,646 | £294,936 | £283,781 | £423,061 | £275,542 | £295,624 | £571,081 | £440,626 |
| Cash at bank | £148,351 | £216,572 | £386,643 | £118,410 | £125,042 | £166,714 | £151,122 | £178,918 | £151,593 | £153,828 | £377,770 | £252,722 |
| Debtors | £445,879 | £224,745 | £160,255 | £142,931 | £143,604 | £128,222 | £132,659 | £244,143 | £123,949 | £141,796 | £193,311 | £187,904 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £333,680 | £322,284 |
| Net current assets | −£271,591 | −£117,797 | −£498,702 | −£811,110 | −£690,199 | −£381,686 | −£431,227 | −£252,626 | −£1,180 | £86,028 | £237,401 | £118,342 |
| Assets less current liabilities | −£257,713 | −£99,293 | −£474,723 | −£785,122 | −£655,549 | −£335,486 | −£370,487 | −£172,353 | £105,850 | £209,296 | £259,192 | £140,402 |
| People | ||||||||||||
| Average employees | 19 | 14 | 9 | 10 | 14 | 24 | 14 | 17 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-09-05
—
OutstandingAll Assets · created 2017-03-24
—
OutstandingProperty · created 2013-04-05
All monies
Outstanding