Lloyds Of Chester Hotel Ltd

Company Number: 08118830

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,081,423

Previous: £1,091,544

Change: -10,121 (-0.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £490,265

Previous: £494,845

Change: -£4,580 (-0.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £191,026

Previous: £185,485

Change: +£5,541 (+3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £299,239

Previous: £309,360

Change: -£10,121 (-3.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £782,184

Previous: £782,184

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.