THE LIDOS HOTEL LIMITEDActive
Key figures
Like most small UK companies, THE LIDOS HOTEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 277,901 | 176,647 | — | — | — |
| Total assets | 1,768,808 | 1,619,977 | 1,777,581 | 1,483,273 | 856,988 |
| Total liabilities | 1,071,795 | 1,090,771 | 1,532,626 | 1,472,391 | 555,916 |
| Net assets / total equity | 697,013 | 529,206 | 244,955 | 10,882 | 301,072 |
| Average number of employees | 17 | 10 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE LIDOS HOTEL LIMITED
Company
THE LIDOS HOTEL LIMITED is a private limited company registered with Companies House under company number 03486966. It was incorporated on 30 Dec 1997. Its status is active. The registered office is in 334-336 goswell road (EC1V). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £301,072, up 2,666.7% on the previous year. Total assets were £856,988 and total liabilities £555,916. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 13 Jan 2027.