Company Information & Financial DataLeisure Resort & Hotel Management Ltd

Registered address:
Northern & Shell Building, 8Th F
Lower Thames Street
 Fenchurch Street
London
EC3R 6AF
Status Active
Date Registered 24 Oct 2018
Company Number 11639738
Company Type N/A
Nature of Business Accounts Data Converted From Euro.
Classification N/A
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
London, London, EC3R
 24 Oct 2018
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue flag
Overdue
Last annual return made up to

19 October 2023

Next annual return due

16 November 2024

Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£
Total Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £697,720£1,916,580£2,754,907£3,804,419
Current Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £697,720£1,916,580£2,754,907£3,804,419
Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £679,282£1,894,788£2,725,639£3,770,682
Net Current Assets
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £18,439£21,791£29,268£33,737
Net Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £679,282£1,894,788£2,725,639£3,770,682
Net Worth
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £18,439£21,791£29,268£33,737
Cash
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £39,966£50,869£83,908£114,516
Profit & Loss Reserve
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £5,670£8,878£16,355£20,898
Source: Companies House

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Key: N/A = Not Available