Skip to contentClarengateINTELLIGENCE
Companies/12039987

Lucarelli Inn Limited

Hotels and similar accommodation · West Bromwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£6,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,896
Creditors < 1 year
£80,269
Equity
−£6,373
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£6,373−£5,298−£4,093−£2,937−£1,300£850
Equity−£6,373−£5,298−£4,093−£2,937−£1,300£850
Assets
Current assets£73,896£73,896£74,052£74,301£79,500£49,500
Liabilities
Creditors within one year£80,269£79,194£78,145£77,238£80,800£50,350
Net current assets−£6,373−£5,298−£4,093−£2,937−£1,300−£850
Assets less current liabilities−£6,373−£5,298−£4,093−£2,937−£1,300£850
People
Average employees000000
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2020-10-14 · satisfied 2024-06-19
—
Satisfied
All Assets · created 2020-10-14 · satisfied 2024-06-19
—
Satisfied
All Assets · created 2019-08-19 · satisfied 2020-10-27
—
Satisfied