Baslow Hall Limited
Hotels and similar accommodation · Baslow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£408,604
Cash
£83,236
Turnover
—
Profit / loss
—
Current assets
£796,997
Creditors < 1 year
£420,395
Equity
£408,604
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £408,604 | £312,629 | £224,318 | £250,381 | £283,124 | £488,527 | £576,334 | £546,522 | £511,155 | £478,378 | £518,894 | — | £445,212 | £493,238 | £460,284 | £471,393 | £397,767 |
| Equity | £408,604 | £312,629 | £224,318 | £250,381 | £283,124 | £488,527 | — | — | £511,155 | £478,378 | £518,894 | £494,074 | £445,212 | £493,238 | £460,284 | £471,393 | £397,767 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £127,233 | — | — | — | — | — | — | — | — | — | £708,334 | £741,344 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £123,581 | £99,911 | £71,568 | £93,846 | £138,092 | £127,233 | £111,455 | £89,864 | £602,391 | £660,298 | £695,278 | — | £644,727 | £659,028 | £686,368 | £708,334 | £741,344 |
| Current assets | £796,997 | £601,710 | £568,650 | £617,684 | £650,053 | £810,678 | £788,508 | £787,618 | £324,094 | £204,315 | £232,096 | — | £144,019 | £131,554 | £109,125 | £175,865 | £62,331 |
| Cash at bank | £83,236 | £96,575 | £85,296 | £89,475 | £71,603 | £101,651 | £142,482 | £66,797 | £220,144 | £96,890 | £113,308 | — | £1,022 | £837 | £833 | £1,528 | £1,528 |
| Debtors | £696,904 | £488,195 | £467,367 | £517,911 | £565,152 | £669,871 | £594,190 | £653,560 | £30,269 | £31,688 | £43,051 | — | £78,814 | £71,175 | £51,449 | £121,890 | £13,286 |
| Stock | £16,857 | £16,940 | £15,987 | £10,298 | — | £39,156 | £51,836 | £67,261 | £73,681 | £75,737 | £75,737 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £420,395 | £373,040 | £408,221 | £367,902 | £360,384 | £242,861 | £311,550 | £319,100 | £381,566 | £328,872 | £325,653 | — | £328,600 | £290,288 | £328,232 | — | — |
| Creditors after one year | £66,318 | — | — | £84,076 | £137,850 | £194,444 | — | £3,723 | £30,316 | £50,651 | £72,197 | — | £9,446 | £0 | — | — | — |
| Provisions | — | — | — | — | £6,787 | £12,079 | £12,079 | £8,137 | £11,134 | £13,048 | £14,135 | — | £5,488 | £7,056 | £6,977 | £4,665 | £6,586 |
| Net current assets | £376,602 | £228,670 | £160,429 | £249,782 | £289,669 | £567,817 | £476,958 | £468,518 | −£41,026 | −£106,571 | −£82,528 | — | −£184,581 | −£158,734 | −£219,107 | −£228,222 | −£326,638 |
| Assets less current liabilities | £500,183 | £328,581 | £231,997 | £343,628 | £427,761 | £695,050 | £588,413 | £558,382 | £561,365 | £553,727 | £612,750 | — | £460,146 | £500,294 | £467,261 | £480,112 | £414,706 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £107,820 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 42 | 38 | 35 | 39 | 40 | 42 | 36 | 30 | 25 | 25 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-09-19
All monies
OutstandingShow 5 satisfied / released
Floating · created 2005-12-19 · satisfied 2018-10-26
All monies
SatisfiedFloating · created 2005-10-07 · satisfied 2018-10-26
All monies
SatisfiedAll Assets · created 1992-03-18 · satisfied 2014-12-17
All monies
SatisfiedProperty · created 1990-03-28 · satisfied 1992-10-28
£38,396.05 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE HARGE
SatisfiedFloating · created 1988-05-27 · satisfied 2014-12-17
All monies
Satisfied