Lefar Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,053,466
Cash
£212,375
Turnover
—
Profit / loss
—
Current assets
£4,710,602
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,053,466 | −£451,588 | −£607,440 | −£1,151,431 | −£1,623,410 | −£1,118,586 | −£535,824 | −£519,736 | −£444,368 | −£357,121 | −£328,407 |
| Assets | |||||||||||
| Fixed assets | £18,049 | £19,353 | £20,124 | £23,076 | £29,312 | £39,204 | £39,096 | £58,293 | £63,720 | £82,510 | £97,254 |
| Intangible assets | — | — | — | — | — | — | £5,990 | £21,615 | £28,125 | £43,750 | £59,375 |
| Property, plant & equipment | £18,049 | £19,353 | £20,124 | £23,076 | £29,312 | £39,204 | £33,106 | £36,678 | £35,595 | £38,760 | £37,879 |
| Current assets | £4,710,602 | £1,722,926 | £1,067,054 | £1,063,749 | £317,093 | £106,594 | £239,462 | £155,687 | £232,961 | £228,167 | £157,980 |
| Cash at bank | £212,375 | £410,563 | £299,015 | £745,168 | £202,980 | £49,058 | £113,049 | £122,875 | £56,731 | £49,585 | £52,350 |
| Debtors | £4,496,437 | £1,310,513 | £766,189 | £316,471 | £112,003 | £55,426 | £124,303 | £30,716 | £174,134 | £176,486 | £103,534 |
| Stock | £1,790 | £1,850 | £1,850 | £2,110 | £2,110 | £2,110 | £2,110 | £2,096 | £2,096 | £2,096 | £2,096 |
| Liabilities | |||||||||||
| Creditors | £2,883,524 | £2,188,867 | £1,679,618 | £2,213,256 | £1,935,648 | £1,214,384 | £814,382 | £733,716 | £741,049 | £667,798 | £583,641 |
| Net current assets | £1,827,078 | −£465,941 | −£612,564 | −£1,149,507 | −£1,618,555 | −£1,107,790 | −£574,920 | −£578,029 | −£508,088 | −£439,631 | −£425,661 |
| Assets less current liabilities | £1,845,127 | −£446,588 | −£592,440 | −£1,126,431 | −£1,589,243 | −£1,068,586 | −£535,824 | −£519,736 | −£444,368 | −£357,121 | −£328,407 |
| People | |||||||||||
| Average employees | 23 | 21 | 14 | 14 | 21 | 14 | 16 | 19 | 29 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-05-29
—
Outstanding