LETHENDY ELSTREE LIMITEDActive
Key figures
LETHENDY ELSTREE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Filed accounts2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 805,911 | — | 5,590,502 | 6,159,902 | — |
| Profit for the year | -2,240,947 | 666,429 | -1,805,796 | -1,677,846 | -1,846,000 |
| Cash at bank and in hand | 975,657 | 1,027,751 | 1,161,462 | 323,002 | 0 |
| Total assets | 1,667,257 | 1,463,234 | 2,897,311 | 2,021,459 | 1,732,000 |
| Total liabilities | 23,008,631 | 23,039,723 | 24,799,238 | 24,131,968 | 24,271,000 |
| Net assets / total equity | -3,428,829 | -4,095,258 | -5,901,054 | -7,578,900 | -9,425,000 |
| Average number of employees | 60 | 66 | 2 | 2 | 0 |
| Average pay (per year) | 15,305 | 16,492 | 967,735 | 1,018,457 | — |
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: LETHENDY ELSTREE LIMITED
Company
LETHENDY ELSTREE LIMITED is a private limited company registered with Companies House under company number SC596631. It was incorporated on 9 May 2018. Its status is active. The registered office is in Aberdeen (AB10). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Loss for the year was £1,846,000. Net assets were −£9,425,000, down 24.4% on the previous year. Cash at bank and in hand was £0. Total assets were £1,732,000 and total liabilities £24,271,000. The company had an average of 0 employees. Figures are available for 6 financial years (2019–2024).
Control and charges
One person with significant control is registered. 3 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 22 May 2027.