Lyzzick Hall Hotel Limited

Hotels and similar accommodation · Cockermouth

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£469,387

Cash

£52,071

Turnover

—

Profit / loss

—

Current assets

£61,162

Creditors < 1 year

£285,599

Equity

£469,387

Average employees

Not available

GBP · company

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

4 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown
Balance sheet
Net assets	£469,387	£357,855	£369,716	£267,226
Equity	£469,387	£357,855	£369,716	£267,226
Assets
Fixed assets	£1,407,908	£1,416,058	—	—
Property, plant & equipment	£1,407,908	£1,416,058	£1,408,254	£1,360,159
Current assets	£61,162	£175,665	£227,642	£340,744
Cash at bank	£52,071	£167,665	£216,687	£306,731
Debtors	£5,091	£0	£2,955	£17,013
Stock	£4,000	£8,000	—	—
Liabilities
Creditors within one year	£285,599	£460,291	£458,147	£603,059
Creditors after one year	£663,430	£721,348	£757,857	£792,589
Provisions	£50,654	£52,229	£50,176	£38,029
Net current assets	−£224,437	−£284,626	−£230,505	−£262,315
Assets less current liabilities	£1,183,471	£1,131,432	£1,177,749	£1,097,844
People
Average employees	—	—	29	27
Source evidence	View filing	View filing	View filing	View filing