Dale Head Hall Lakeside Hotel Limited
Private Limited Company · Keswick
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,099,731
Cash
£6,346
Turnover
—
Profit / loss
—
Current assets
£669,988
Creditors < 1 year
£413,332
Equity
£2,099,731
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,099,731 | £2,104,401 | £2,100,366 | £2,121,427 | £2,093,369 | £1,870,701 | £1,779,079 | £1,734,239 | £1,714,174 | £1,633,386 | £1,559,408 | £1,539,995 | £1,531,428 | £1,553,670 | £1,580,207 | £1,586,603 | £1,574,681 | £1,516,397 |
| Equity | £2,099,731 | £2,104,401 | £2,100,366 | £2,121,427 | £2,093,369 | £1,870,701 | £1,779,079 | £1,734,239 | £1,714,174 | £1,633,386 | £1,559,408 | £1,539,995 | £1,531,428 | £1,553,670 | £1,580,207 | £1,586,603 | £1,574,681 | £1,516,397 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,953,371 | £1,964,673 | £1,977,526 | £1,992,300 | £2,005,335 | £2,022,115 | £2,038,114 | £2,055,913 |
| Property, plant & equipment | £1,847,831 | £1,857,777 | £1,871,068 | £1,883,808 | £1,897,320 | £1,908,139 | £1,919,508 | £1,925,057 | £1,937,799 | £1,940,910 | £1,953,371 | £1,964,673 | £1,977,526 | £1,992,300 | £2,005,335 | £2,022,115 | £2,038,114 | £2,055,913 |
| Current assets | £669,988 | £664,225 | £636,148 | £659,721 | £660,298 | £391,707 | £275,410 | £229,700 | £200,793 | £102,623 | £9,950 | £8,361 | £24,154 | £9,532 | £39,662 | £7,796 | £12,899 | £12,495 |
| Cash at bank | £6,346 | £17,202 | £13,956 | £19,870 | £66,973 | £45,144 | £26,371 | £12,688 | £16,748 | £13,546 | £6,450 | £4,861 | £19,654 | £5,032 | £24,068 | £2,194 | £6,969 | £2,950 |
| Debtors | — | — | £619,192 | £636,851 | £590,325 | £343,563 | £246,039 | £213,612 | £180,545 | £85,577 | £0 | — | — | — | £10,779 | — | — | £3,033 |
| Stock | — | — | — | — | — | £3,000 | £3,000 | £3,400 | £3,500 | £3,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £413,332 | £412,858 | — | £416,078 | £459,041 | £423,828 | £412,218 | £415,911 | £419,374 | £406,322 | — | — | £470,252 | £448,162 | £462,614 | — | — | — |
| Provisions | — | — | £5,640 | £6,024 | £5,208 | — | — | — | — | — | £4,186 | £0 | — | — | £2,176 | £1,801 | — | — |
| Net current assets | £256,656 | £251,367 | £234,938 | £243,643 | £201,257 | −£32,121 | −£136,808 | −£186,211 | −£218,581 | −£303,699 | −£389,777 | −£424,678 | −£446,098 | −£438,630 | −£422,952 | −£433,711 | −£463,433 | −£539,516 |
| Assets less current liabilities | £2,104,487 | £2,109,144 | £2,106,006 | £2,127,451 | £2,098,577 | £1,876,018 | £1,782,700 | £1,738,846 | £1,719,218 | £1,637,211 | £1,563,594 | £1,539,995 | £1,531,428 | £1,553,670 | £1,582,383 | £1,588,404 | £1,574,681 | £1,516,397 |
| People | ||||||||||||||||||
| Average employees | 0.07 | 0.07 | 0.06 | 5 | 6 | 3 | 4 | 5 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2005-09-09
All monies
OutstandingShow 3 satisfied / released
Property · created 1993-03-30 · satisfied 2005-09-13
All monies
SatisfiedUnknown · created 1990-06-08 · satisfied 2005-09-14
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE PRIOR MORT GAGE DATED 8.6.90 & THE LEGAL CHARGE.
SatisfiedFloating · created 1990-06-08 · satisfied 2005-09-13
All monies
Satisfied