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Companies/08697127

The Londesborough Arms Limited

Hotels and similar accommodation · York

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£149,189
Cash
£1,564
Turnover
—
Profit / loss
—
Current assets
£8,942
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£149,189−£130,535−£129,535−£136,293−£182,382−£190,790−£195,923−£154,989−£118,688−£95,206
Equity———−£136,293−£182,382−£190,790−£195,923−£154,989−£118,688−£95,206
Assets
Fixed assets£17,546£20,275£23,753£25,635£20,705£23,865£27,799£32,302£38,002—
Property, plant & equipment£17,546£20,275£23,753£25,635£20,705£23,865£27,799£32,302£38,002£43,208
Current assets£8,942£10,983£12,532£18,137£11,309£13,859£9,146£13,595£9,106£13,292
Cash at bank£1,564£2,706£3,319£8,553£6,624£10,780£3,160£6,011£1,500£7,177
Debtors£434£210£645£500£0—£1,977£2,806£2,828£1,126
Stock£6,944£8,067£8,568£9,084£4,685£3,079£4,009£4,778£4,778£4,989
Liabilities
Creditors£167,472£161,793£165,820———————
Creditors within one year———£180,065£214,396£223,968£227,586£200,886£165,796£150,495
Provisions—————————£1,211
Net current assets−£158,530−£150,810−£153,288−£161,928−£203,087−£210,109−£218,440−£187,291−£156,690−£137,203
Assets less current liabilities−£140,984−£130,535−£129,535−£136,293−£182,382−£186,244−£190,641−£154,989−£118,688−£93,995
People
Average employees1010986777—6
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-11-30
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-10-01 · satisfied 2026-08-26
—
Satisfied