Lemo Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,347,677
Cash
£273,555
Turnover
—
Profit / loss
—
Current assets
£1,090,020
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,347,677 | −£4,714,919 | −£4,424,680 | −£2,463,281 | −£1,739,274 | −£1,807,651 | −£1,360,784 | −£1,108,076 | −£1,007,087 | −£576,281 | −£192,323 |
| Assets | |||||||||||
| Fixed assets | £1,373,122 | £2,154,521 | £2,466,929 | £1,702,749 | £10,758 | £15,880 | £13,546 | £4,515 | £3,718 | £4,648 | £5,810 |
| Property, plant & equipment | £1,373,122 | £2,154,521 | £2,466,929 | £1,702,749 | £10,758 | £15,880 | £13,546 | £4,515 | £3,718 | £4,648 | £5,810 |
| Current assets | £1,090,020 | £982,670 | £5,538,641 | £7,085,711 | £7,640,384 | £969,301 | £608,775 | £748,319 | £639,682 | £661,405 | £715,431 |
| Cash at bank | £273,555 | £370,817 | £387,820 | £264,531 | £291,424 | £616,688 | £103,458 | £349,247 | £259,959 | £190,782 | £144,583 |
| Debtors | £808,455 | £603,843 | £5,142,696 | £6,813,920 | £7,341,700 | £345,353 | £498,057 | £391,812 | £372,463 | £464,247 | £564,472 |
| Stock | £8,010 | £8,010 | £8,125 | £7,260 | £7,260 | £7,260 | £7,260 | £7,260 | £7,260 | £6,376 | £6,376 |
| Liabilities | |||||||||||
| Creditors | £8,810,819 | £7,848,659 | £5,311,652 | £4,370,804 | £2,631,674 | £2,748,665 | £1,983,105 | £1,860,910 | £1,650,487 | £1,242,334 | £913,564 |
| Net current assets | −£7,720,799 | −£6,865,989 | £226,989 | £2,714,907 | £5,008,710 | −£1,779,364 | −£1,374,330 | −£1,112,591 | −£1,010,805 | −£580,929 | −£198,133 |
| Assets less current liabilities | −£6,347,677 | −£4,711,468 | £2,693,918 | £4,417,656 | £5,019,468 | −£1,763,484 | −£1,360,784 | −£1,108,076 | −£1,007,087 | −£576,281 | −£192,323 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £1,169,005 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £736,575 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£100,989 | — | — | — |
| People | |||||||||||
| Average employees | 37 | 41 | 17 | 22 | 13 | 17 | 49 | 42 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-11-06 · satisfied 2024-11-08
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Satisfied