Lake District Hotels Limited
Hotels and similar accommodation · Keswick
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£71,110,982
Cash
£24,706,087
Turnover
£28,952,306
Profit / loss
£5,799,780
Current assets
£26,615,957
Creditors < 1 year
£8,848,865
Equity
£71,110,982
Average employees
318
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £71,110,982 | £65,311,202 | £60,715,175 | £60,715,175 | — | — |
| Equity | £71,110,982 | £65,311,202 | £60,715,175 | £60,715,175 | £57,173,507 | £48,350,888 |
| Assets | ||||||
| Fixed assets | £54,981,486 | £50,194,302 | — | £49,544,064 | — | — |
| Intangible assets | £81,338 | £92,589 | — | — | — | — |
| Property, plant & equipment | £54,900,148 | £50,101,713 | — | £49,440,225 | — | — |
| Current assets | £26,615,957 | £25,946,260 | — | £19,814,445 | — | — |
| Cash at bank | £24,706,087 | £23,513,023 | £18,128,950 | £18,128,950 | — | — |
| Debtors | — | — | — | £1,477,999 | — | — |
| Stock | £186,044 | £185,520 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,848,865 | £9,221,639 | — | £7,027,247 | — | — |
| Provisions | −£1,637,596 | −£1,607,721 | — | — | — | — |
| Net current assets | £17,767,092 | £16,724,621 | — | £12,787,198 | — | — |
| Assets less current liabilities | £72,748,578 | £66,918,923 | — | £62,331,262 | — | — |
| Profit & loss | ||||||
| Turnover | £28,952,306 | £27,002,767 | — | — | — | — |
| Gross profit | £16,638,497 | £15,309,168 | — | — | — | — |
| Operating profit | £6,786,263 | £5,961,466 | — | — | — | — |
| Profit before tax | £7,724,178 | £6,580,663 | — | £5,349,434 | — | — |
| Profit / loss | £5,799,780 | £5,044,021 | — | £4,479,727 | — | — |
| People | ||||||
| Average employees | 318 | 298 | — | 328 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-08-25
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OutstandingFixed · created 2020-08-25
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OutstandingFixed · created 2020-08-25
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OutstandingAll Assets · created 2020-08-25
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OutstandingShow 16 satisfied / released
Floating · created 2008-03-03 · satisfied 2020-10-30
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SatisfiedFloating · created 2006-02-10 · satisfied 2020-10-30
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SatisfiedFloating · created 2005-07-01 · satisfied 2020-10-30
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SatisfiedFloating · created 2004-05-04 · satisfied 2020-10-30
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SatisfiedFloating · created 2004-03-15 · satisfied 2020-10-30
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SatisfiedProperty · created 2001-09-14 · satisfied 2020-10-30
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SatisfiedProperty · created 2001-09-14 · satisfied 2020-10-30
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SatisfiedFloating · created 2001-06-14 · satisfied 2017-10-12
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SatisfiedFloating · created 2000-07-21 · satisfied 2020-10-30
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SatisfiedProperty · created 1995-05-18 · satisfied 2020-10-30
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SatisfiedAll Assets · created 1994-12-12 · satisfied 2020-10-30
£200,705.11 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1985-11-18 · satisfied 2020-10-30
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SatisfiedAll Assets · created 1985-04-10 · satisfied 2020-10-30
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SatisfiedUnknown · created 1984-05-02 · satisfied 2001-06-29
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE INCLUDI NG MONEYS DUE FOR GOODS SOLD AND DELIVER ED.
SatisfiedUnknown · created 1984-04-03 · satisfied 2020-10-30
£20,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE & ALL OTHER MONIES DUE FOR GOODS SUPP LIED.
SatisfiedFloating · created 1983-08-05 · satisfied 1988-01-29
All monies
Satisfied