Lisnaskea Hotel Limited

Private Limited Company · Lisnaskea

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£355,703

Cash

—

Turnover

—

Profit / loss

—

Current assets

£47,348

Creditors < 1 year

£581,102

Equity

−£355,703

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2019-02-27GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	−£355,703	−£351,090	£170,204	£141,663	−£114,302	—	−£94,246	−£34,443	—	—	£163,555	£166,750
Equity	−£355,703	−£351,090	£170,204	£141,663	−£114,302	−£94,246	−£94,246	−£34,443	−£34,443	£55,042	£163,555	£166,750
Assets
Fixed assets	£199,302	—	£479,499	£506,794	£535,807	—	£565,660	£590,177	—	—	£622,594	£634,525
Property, plant & equipment	—	—	—	—	£535,807	—	£565,660	£590,177	—	—	—	£634,525
Current assets	£47,348	£11,263	£19,004	£23,276	£38,593	—	£13,697	£16,550	—	—	£58,365	£86,128
Cash at bank	—	—	—	—	£33,200	—	£8,377	£9,290	—	—	—	£69,688
Debtors	—	—	—	—	£843	—	£600	£1,960	—	—	—	£16,440
Stock	—	—	—	—	£4,550	—	£4,720	£5,300	—	—	—	—
Liabilities
Creditors within one year	£581,102	£341,102	£580,262	£580,367	£594,415	—	£576,395	£562,291	—	—	£423,950	£437,907
Creditors after one year	—	—	£88,445	£91,366	£94,287	—	£97,208	£78,879	—	—	£93,454	£115,996
Net current assets	−£533,754	−£329,839	−£561,258	−£557,091	−£555,822	—	−£562,698	−£545,741	—	—	−£365,585	−£351,779
Assets less current liabilities	−£334,452	−£329,839	£81,759	£50,297	−£20,015	—	£2,962	£44,436	—	—	£257,009	£282,746
Profit & loss
Profit / loss	—	—	—	—	−£20,056	—	−£59,803	−£89,485	—	—	—	—
People
Average employees	0	—	0	6	14	—	18	17	—	—	—	—
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