LETHENDY ESTATES LIMITEDActive
Key figures
LETHENDY ESTATES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023Balance sheet structure
Filed accounts2019–2023
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Profit for the year | -1,585,708 | -4,449,443 | -4,142,385 | -2,230,391 |
| Cash at bank and in hand | 536,135 | 66,087 | 337,108 | 265,432 |
| Total assets | 22,517,155 | 26,395,375 | 50,257,685 | 35,037,854 |
| Total liabilities | — | — | 70,364,904 | 57,378,277 |
| Net assets / total equity | -2,283,448 | -6,732,891 | -20,107,219 | -22,337,610 |
| Average number of employees | 2 | 2 | 3 | 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.
Principal activity
Accounts 2023The principal activity of the company and group continued to be that of operating hotels.
As described in the company's latest filed accounts.
Summary: LETHENDY ESTATES LIMITED
Company
LETHENDY ESTATES LIMITED is a private limited company registered with Companies House under company number SC589431. It was incorporated on 21 Feb 2018. Its status is active. The registered office is in Aberdeen (AB10). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files group accounts. Loss for the year was £2,230,391. Net assets were −£22,337,610, down 11.1% on the previous year. Cash at bank and in hand was £265,432. Total assets were £35,037,854 and total liabilities £57,378,277. The company had an average of 2 employees. Figures are available for 4 financial years (2019–2023).
Filing deadlines
The next accounts are due by 30 Dec 2025. The next confirmation statement is due by 29 May 2027.