Skelwith Bridge Limited
Hotels and similar accommodation · Brough
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,181,681
Cash
£28,606
Turnover
—
Profit / loss
—
Current assets
£1,253,174
Creditors < 1 year
—
Equity
£3,181,681
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,181,681 | £3,245,231 | £3,789,304 | £3,829,377 | £3,660,198 | £3,524,933 | £3,501,521 | £3,373,076 | £3,002,164 | £2,903,072 |
| Equity | £3,181,681 | £3,245,231 | — | — | — | — | £3,501,521 | £3,373,076 | £3,002,164 | £2,903,072 |
| Assets | ||||||||||
| Property, plant & equipment | £2,283,901 | £2,334,826 | £2,912,180 | £2,964,490 | £3,008,118 | £2,606,283 | £2,653,073 | £2,740,801 | £2,420,044 | £2,500,000 |
| Current assets | £1,253,174 | £1,344,488 | £1,418,933 | £1,432,035 | £1,300,553 | £1,200,751 | £1,200,032 | £885,221 | £813,687 | £633,228 |
| Cash at bank | £28,606 | £33,369 | £26,186 | £73,619 | £16,444 | £2,493 | £64,960 | £47,857 | £53,315 | £69,447 |
| Debtors | £1,210,658 | £1,296,238 | — | — | £1,277,951 | £1,191,833 | £1,127,030 | £828,802 | £752,150 | £555,531 |
| Stock | £13,910 | £14,881 | £9,725 | £10,293 | £6,158 | £6,425 | £8,042 | £8,562 | £8,222 | £8,250 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £248,065 | £238,320 | £286,609 | £228,948 | — | — | — | — |
| Creditors after one year | — | — | £25,926 | £48,148 | £70,370 | — | — | — | — | — |
| Provisions | £32,746 | £123,780 | £267,818 | £280,680 | £291,494 | £53,153 | £53,338 | £54,606 | £28,630 | £48,948 |
| Net current assets | £930,526 | £1,037,889 | £1,170,868 | £1,193,715 | £1,013,944 | £971,803 | £901,786 | £702,240 | £610,750 | £452,020 |
| Assets less current liabilities | £3,214,427 | £3,372,715 | £4,083,048 | £4,158,205 | £4,022,062 | £3,578,086 | £3,554,859 | £3,443,041 | £3,030,794 | £2,952,020 |
| People | ||||||||||
| Average employees | 17 | 20 | 17 | 20 | 20 | 21 | 21 | 19 | 19 | 20 |
| Source evidence | 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
2 outstanding chargesFixed · created 2008-05-02
All monies
OutstandingAll Assets · created 2008-05-02
All monies
OutstandingShow 7 satisfied / released
Property · created 2000-01-28 · satisfied 2008-05-03
All monies
SatisfiedProperty · created 2000-01-26 · satisfied 2008-03-18
All monies
SatisfiedProperty · created 1992-04-29 · satisfied 2008-05-03
All monies
SatisfiedUnknown · created 1986-04-24 · satisfied 2000-01-05
All monies
SatisfiedUnknown · created 1984-04-24
£12,000 ANY OTHER MONIES THAT MAY BEC OME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS S HIPPLIED OR OTHERWISE
SatisfiedFloating · created 1983-05-27 · satisfied 2008-05-03
All monies
SatisfiedUnknown · created 1983-08-10
£16,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied