Lethendy Bolton Limited
Hotels and similar accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£5,242,000
Cash
£175,000
Turnover
£3,817,000
Profit / loss
−£990,000
Current assets
£323,000
Creditors < 1 year
£398,000
Equity
−£5,242,000
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,242,000 | −£4,252,000 | — | −£1,583,892 | — | −£276,759 | — | — |
| Equity | −£5,242,000 | −£4,252,000 | −£3,050,000 | −£1,583,892 | −£1,584,000 | −£276,759 | −£93,215 | £0 |
| Assets | ||||||||
| Property, plant & equipment | £8,155,000 | £9,044,000 | — | £9,082,218 | — | £6,894,771 | — | — |
| Current assets | £323,000 | £166,000 | — | £1,390,074 | — | £2,139,305 | — | — |
| Cash at bank | £175,000 | £0 | — | £961,944 | — | £1,610,364 | — | — |
| Debtors | £119,000 | £137,000 | — | £416,319 | — | £510,027 | — | — |
| Stock | £29,000 | £29,000 | — | £11,811 | — | £18,914 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £398,000 | £796,000 | — | £1,251,892 | — | £932,437 | — | — |
| Creditors after one year | £13,322,000 | £12,666,000 | — | £10,804,292 | — | £8,378,398 | — | — |
| Net current assets | −£75,000 | −£630,000 | — | £138,182 | — | £1,206,868 | — | — |
| Assets less current liabilities | £8,080,000 | £8,414,000 | — | £9,220,400 | — | £8,101,639 | — | — |
| Profit & loss | ||||||||
| Turnover | £3,817,000 | £2,621,000 | — | £714,814 | — | £3,632,942 | — | — |
| Gross profit | £3,572,000 | £2,263,000 | — | £548,065 | — | £2,902,608 | — | — |
| Operating profit | −£480,000 | £863,000 | — | −£1,019,628 | — | £231,826 | — | — |
| Profit before tax | −£990,000 | −£1,202,000 | — | −£1,307,133 | — | −£183,544 | — | — |
| Profit / loss | −£990,000 | −£1,202,000 | — | −£1,307,133 | — | −£183,544 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 68 | — | 84 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2025-02-19
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OutstandingFloating · created 2025-02-19
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OutstandingShow 8 satisfied / released
Floating · created 2024-07-23 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2024-07-23 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2022-11-17 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2022-11-17 · satisfied 2025-02-21
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SatisfiedFixed · created 2019-06-26 · satisfied 2025-02-21
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SatisfiedFloating · created 2019-06-26 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2019-06-26 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2020-08-10
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SatisfiedScaleup signal
OECD growth threshold met
-69% employee CAGR