Closegate Hotel Development (Durham) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1925Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,014,290

Cash

£1,527,720

Turnover

—

Profit / loss

£1,770,090

Current assets

£4,320,450

Creditors < 1 year

£1,794,727

Equity

£1,014,290

Average employees

1.07

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£1,014,290	−£755,800	−£2,591,532	−£4,769,046	£6,902,354	£8,049,007
Equity	£1,014,290	−£755,800	−£2,591,532	−£4,769,046	£6,902,354	£8,049,007
Assets
Fixed assets	—	—	—	—	£12,559,745	£12,574,681
Property, plant & equipment	£5,783,691	£4,599,534	£3,115,554	£3,092,919	£12,559,745	£12,574,681
Current assets	£4,320,450	£2,173,132	£1,685,601	£1,107,602	£1,046,054	£2,022,687
Cash at bank	£1,527,720	£1,504,721	£1,368,419	£817,972	£594,081	£50,574
Debtors	£2,743,148	£613,323	£263,963	£235,317	£414,485	£1,949,013
Stock	—	—	—	—	£37,488	£23,100
Liabilities
Creditors within one year	£1,794,727	£1,170,171	£2,715,292	£4,180,307	£1,602,571	£1,464,625
Creditors after one year	£7,295,124	£6,358,295	£4,677,395	£4,789,260	£5,100,874	£5,083,736
Net current assets	£2,525,723	£1,002,961	−£1,029,691	−£3,072,705	−£556,517	£558,062
Assets less current liabilities	£8,309,414	£5,602,495	£2,085,863	£20,214	£12,003,228	£13,132,743
Profit & loss
Profit before tax	£1,372,932	£1,417,314	—	—	—	—
Profit / loss	£1,770,090	£1,835,732	—	—	—	—
People
Average employees	1.07	1.12	63	62	41	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing