Luk Hospitalities Limited
Hotels and similar accommodation · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,473,197
Cash
£1,171,402
Turnover
—
Profit / loss
—
Current assets
£1,192,809
Creditors < 1 year
—
Equity
£5,473,197
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,473,197 | £5,112,272 | £4,580,515 | £4,262,412 | £3,859,193 | £4,085,573 | £4,026,156 |
| Equity | £5,473,197 | £5,112,272 | £4,580,515 | £4,262,412 | £3,859,193 | £4,085,573 | £4,026,156 |
| Assets | |||||||
| Fixed assets | £5,065,824 | £4,761,943 | £4,841,546 | £4,817,741 | £4,894,576 | £5,006,467 | £5,109,699 |
| Intangible assets | £101,171 | £141,633 | £182,095 | £222,557 | £263,019 | £303,481 | £343,926 |
| Property, plant & equipment | £4,964,653 | £4,620,310 | £4,659,451 | £4,595,184 | £4,631,557 | £4,702,986 | £4,765,773 |
| Current assets | £1,192,809 | £1,369,528 | £386,914 | £422,917 | £247,374 | £396,657 | £129,454 |
| Cash at bank | £1,171,402 | £1,326,551 | £335,100 | £339,847 | £118,394 | £251,788 | £16,990 |
| Debtors | £15,342 | £30,513 | £29,220 | £53,187 | £102,064 | £109,193 | £80,659 |
| Stock | £6,065 | £12,464 | £22,594 | £29,883 | £26,916 | £35,676 | £31,805 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £1,212,997 |
| Creditors after one year | — | — | — | — | — | — | £0 |
| Provisions | £231,538 | £166,018 | £0 | — | — | — | — |
| Net current assets | £665,765 | £548,830 | −£186,312 | −£325,402 | −£607,883 | −£433,394 | −£1,083,543 |
| Assets less current liabilities | £5,731,589 | £5,310,773 | £4,655,234 | £4,492,339 | £4,286,693 | £4,573,073 | £4,026,156 |
| People & pay | |||||||
| Average employees | 29 | 25 | 33 | 40 | 0 | 38 | 27 |
| Source evidence | 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 chargesNo charges available in our records.