Lantern Lodge Hotels Ltd

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,218,225

Cash

£1,749

Turnover

—

Profit / loss

—

Current assets

£3,639,991

Creditors < 1 year

—

Equity

£2,218,225

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£2,218,225	−£175,119	£131,012	−£115,597	−£115,597	−£115,597	—	—
Equity	£2,218,225	−£175,119	£131,012	−£115,597	−£115,597	−£115,597	−£64,845	−£39,171
Assets
Fixed assets	£61,345	£3,820,018	£3,831,131	£756	—	—	—	—
Property, plant & equipment	£61,345	£92,018	£103,131	£756	£756	£756	£1,343	£1,244
Current assets	£3,639,991	£1,095,737	£1,952,328	£3,976,963	£2,166,951	£967,474	£869,019	£875,851
Cash at bank	£1,749	£159	£141,017	£542	£1,661	£659	£7,555	£2,596
Debtors	£3,022,593	£479,929	£609,330	£0	—	£9,533	£2,926	£4,238
Stock	£615,649	£615,649	£1,201,981	£3,976,421	£2,165,290	£957,282	£858,538	£869,017
Liabilities
Net current assets	£2,876,311	−£104,831	−£119	£2,803,669	£1,018,267	−£116,353	−£66,188	−£40,415
Assets less current liabilities	£2,937,656	£3,715,187	£3,831,012	£2,804,425	£1,019,023	−£115,597	−£64,845	−£39,171
People
Average employees	1	1	0	0	0	3	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing