Clifton Arms Hotel Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£271,878
Cash
£283,845
Turnover
—
Profit / loss
—
Current assets
£792,978
Creditors < 1 year
£659,065
Equity
£271,878
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £271,878 | £264,177 | £115,013 | £94,914 | £181,735 | −£499,068 | −£86,438 | £100 |
| Equity | £271,878 | £264,177 | £115,013 | £94,914 | £181,735 | −£499,068 | −£86,438 | £100 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £82,700 | £67,177 | £40,968 | £54,488 | £67,999 | £80,234 |
| Current assets | £792,978 | £956,603 | £842,523 | £859,351 | £1,000,238 | £484,626 | £561,883 | £568,127 |
| Cash at bank | £283,845 | £179,934 | £247,731 | £529,437 | £503,430 | £1,225 | £34,475 | £18,257 |
| Debtors | — | — | £556,709 | £314,163 | £481,553 | £475,149 | £510,962 | £531,476 |
| Stock | — | — | — | — | — | £8,252 | £16,446 | £18,394 |
| Liabilities | ||||||||
| Creditors within one year | £659,065 | £792,825 | £670,234 | £625,517 | £590,605 | £700,130 | £708,824 | — |
| Creditors after one year | £0 | £52,500 | £122,500 | £192,500 | £262,500 | £330,556 | £0 | — |
| Provisions | — | — | £17,476 | £13,597 | £6,366 | £7,496 | £7,496 | £8,224 |
| Net current assets | £133,913 | £163,778 | £172,289 | £233,834 | £409,633 | −£215,504 | −£146,941 | −£71,910 |
| Assets less current liabilities | £312,467 | £361,731 | £254,989 | £301,011 | £450,601 | −£161,016 | −£78,942 | £8,324 |
| People | ||||||||
| Average employees | 0.49 | 0.46 | 0.49 | 48 | 50 | 43 | 45 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-04-08
—
OutstandingAll Assets · created 2020-04-06
—
Outstanding