Lindum Yates Ltd

Hotels and similar accommodation · Lytham St Annes

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£537,304

Cash

£51

Turnover

—

Profit / loss

—

Current assets

£1,321,014

Creditors < 1 year

—

Equity

−£537,304

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months
Balance sheet
Net assets	−£537,304	−£54,189	−£183,467	£49,945	£240,850	−£12,846	£511,450	£6,883
Equity	−£537,304	−£54,189	−£183,467	£49,945	£240,850	−£12,846	£511,450	£6,883
Assets
Fixed assets	£1,021,237	£1,080,249	£904,583	£913,502	£0	£1,938,077	£2,017,910	£1,355,349
Intangible assets	£10,000	£20,000	£30,000	£40,000	£0	£869	£3,749	£6,629
Property, plant & equipment	£1,011,237	£1,060,249	£874,583	£873,502	£0	£1,937,208	£2,014,161	£1,348,720
Current assets	£1,321,014	£1,312,946	£1,213,250	£1,731,536	£1,646,807	£269,595	£246,575	£358,799
Cash at bank	£51	£28	£400	£914	£2,013	£5,598	£22,584	£3,469
Debtors	£1,312,963	£1,304,918	£1,204,850	£1,722,622	£1,644,794	£259,207	£222,022	£346,614
Stock	£8,000	£8,000	£8,000	£8,000	£0	£4,790	£1,969	£8,716
Liabilities
Provisions	£44,200	£44,200	£38,490	£35,625	£0	£126,976	£134,516	£3,598
Net current assets	−£1,514,250	−£297,673	−£204,192	−£177,439	£287,681	−£1,823,947	−£429,130	−£369,159
Assets less current liabilities	−£493,013	£782,576	£700,391	£736,063	£287,681	£114,130	£1,588,780	£986,190
People & pay
Average employees	0	0	0	3	20	40	37	31
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