Yew Lodge Limited
Hotels and similar accommodation · Kegworth
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£7,980,000
Cash
£85,692
Turnover
£3,624,164
Profit / loss
−£375,985
Current assets
£441,799
Creditors < 1 year
—
Equity
£7,980,000
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,980,000 | £8,417,785 | £7,497,785 | £6,961,529 | — | — | — | — | — | — | — |
| Equity | £7,980,000 | £8,417,785 | £7,497,785 | £6,961,529 | £6,574,735 | £6,569,111 | £6,506,488 | £6,248,984 | £6,013,814 | £5,529,220 | £5,269,904 |
| Assets | |||||||||||
| Fixed assets | £9,701,946 | £10,035,533 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £10,131 | £10,678 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,096,885 | £9,023,574 | — | — | — | — | — | — | — | — | — |
| Current assets | £441,799 | £313,282 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £85,692 | £157,722 | — | — | — | — | — | — | — | — | — |
| Debtors | £332,891 | £137,570 | — | — | — | — | — | — | — | — | — |
| Stock | £23,216 | £17,990 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £404,229 | £399,259 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£552,712 | −£780,189 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,149,234 | £9,255,344 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £3,624,164 | £6,875,984 | — | — | — | — | — | — | — | — | — |
| Gross profit | £844,573 | £3,394,785 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£465,508 | £1,530,729 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£490,646 | £1,460,060 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£375,985 | £1,037,700 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 82 | 69 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2008-04-11
All monies
OutstandingUnknown · created 2006-11-30
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OutstandingProperty · created 2005-02-01
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OutstandingUnknown · created 2005-02-01
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OutstandingProperty · created 2005-02-01
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OutstandingAll Assets · created 1997-03-06
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OutstandingUnknown · created 1985-11-26
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OutstandingShow 4 satisfied / released
Floating · created 1994-12-16 · satisfied 1999-07-03
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SatisfiedFloating · created 1994-12-16 · satisfied 1999-07-03
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SatisfiedFloating · created 1984-06-04 · satisfied 1999-06-02
£25,000 & ANY OTHER MONEYS THAT MAY B ECOME OWING BY THE COMPANY TO THE CHARGE E ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1980-12-08
FOR SECURING £16,300 AND ANY OTHER MO NIES THAT MAY BECOME OWING BY THE COMPAN Y TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied