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Companies/06400915

Lion Inn (Nottingham) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-24 · GBP

Net assets
£927,775
Cash
£414,760
Turnover
—
Profit / loss
—
Current assets
£432,191
Creditors < 1 year
£113,731
Equity
£927,775
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-09-246 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£927,775£836,027£690,987£679,985£617,000——
Equity£927,775£836,027£690,987£679,985£617,000£585,206£3,296,484
Assets
Property, plant & equipment£688,642£698,743£704,771£698,024£708,309£739,308£3,242,103
Current assets£432,191£300,635£96,320£92,383£79,783£22,481£302,976
Cash at bank£414,760£278,825£83,420£77,629£63,807£3,940£167,637
Debtors£8,973£8,397£9,762£4,279£3,795£10,218£89,461
Stock£8,458£13,413£3,138£10,475£12,181£8,323£45,878
Liabilities
Creditors within one year£113,731£79,108£47,804£49,522———
Provisions£79,327£84,243£62,300£60,900£56,089——
Net current assets£318,460£221,527£48,516£42,861−£35,220−£154,102£54,381
Assets less current liabilities£1,007,102£920,270£753,287£740,885£673,089£585,206£3,296,484
Profit & loss
Profit / loss—————£55,304£258,908
People & pay
Average employees22222——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 9 satisfied / released
Property · created 2016-02-12 · satisfied 2016-08-08
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Satisfied
Fixed · created 2016-02-12 · satisfied 2023-05-09
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Satisfied
Fixed · created 2016-02-12 · satisfied 2016-08-08
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Satisfied
Fixed · created 2016-02-12 · satisfied 2016-08-08
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Satisfied
Fixed · created 2016-02-12 · satisfied 2016-08-08
—
Satisfied
Property · created 2016-02-12 · satisfied 2019-07-11
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Satisfied
All Assets · created 2016-01-28 · satisfied 2023-05-09
—
Satisfied
Fixed · created 2014-05-16 · satisfied 2016-02-24
—
Satisfied
Property · created 2013-07-10 · satisfied 2016-02-24
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Satisfied