Gilpin Lodge Country House Hotel Limited
Hotels and similar accommodation · Windermere
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,790,115
Cash
£3,558
Turnover
£8,922,737
Profit / loss
£75,391
Current assets
£522,707
Creditors < 1 year
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Equity
£5,790,115
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,790,115 | £7,133,092 | £7,207,269 | £6,969,511 | — | — | — | — | — |
| Equity | £5,790,115 | £7,133,092 | £7,207,269 | £6,969,511 | £5,925,879 | £5,362,896 | £5,386,353 | £5,165,764 | £4,873,005 |
| Assets | |||||||||
| Fixed assets | £15,010,000 | £16,938,277 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,010,000 | £16,938,277 | — | — | — | — | — | — | — |
| Current assets | £522,707 | £425,267 | — | — | — | — | — | — | — |
| Cash at bank | £3,558 | £4,149 | — | — | — | — | — | — | — |
| Debtors | £382,882 | £293,382 | — | — | — | — | — | — | — |
| Stock | £136,267 | £127,736 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £360,522 | £744,132 | — | — | — | — | — | — | — |
| Net current assets | −£3,092,557 | −£9,061,053 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,917,443 | £7,877,224 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £8,922,737 | £8,836,301 | — | — | — | — | — | — | — |
| Gross profit | £7,570,962 | £7,320,092 | — | — | — | — | — | — | — |
| Operating profit | £652,340 | £502,936 | — | — | — | — | — | — | — |
| Profit before tax | £176,134 | −£35,092 | — | — | — | — | — | — | — |
| Profit / loss | £75,391 | £33,128 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 139 | 138 | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2022-09-27
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OutstandingShares · created 2022-01-12
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OutstandingUnknown · created 2021-11-01
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OutstandingUnknown · created 2017-06-29
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OutstandingFixed · created 2016-06-30
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OutstandingAll Assets · created 2014-10-03
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OutstandingAll Assets · created 2012-12-17
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OutstandingProperty · created 2012-12-17
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OutstandingProperty · created 2012-12-17
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OutstandingShow 13 satisfied / released
Fixed · created 2021-10-06 · satisfied 2022-11-03
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SatisfiedProperty · created 2012-12-17 · satisfied 2017-10-25
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SatisfiedFixed · created 2007-01-23 · satisfied 2012-12-19
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SatisfiedFixed · created 2003-07-24 · satisfied 2012-12-19
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SatisfiedAll Assets · created 2003-07-01 · satisfied 2012-12-19
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SatisfiedFixed · created 2003-07-01 · satisfied 2012-12-19
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SatisfiedShares · created 2000-03-30 · satisfied 2004-02-24
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SatisfiedUnknown · created 1997-02-28 · satisfied 2004-02-24
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SatisfiedAll Assets · created 1997-02-28 · satisfied 2007-01-23
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SatisfiedProperty · created 1991-12-03 · satisfied 2012-12-19
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SatisfiedFloating · created 1988-01-11 · satisfied 1997-03-01
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SatisfiedUnknown · created 1986-06-18
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SatisfiedAll Assets · created 1986-05-16 · satisfied 1992-01-07
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Satisfied