Purdy Lodge Limited

Hotels and similar accommodation · Northumberland

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets

£1,235,090

Cash

£22,908

Turnover

—

Profit / loss

—

Current assets

£69,538

Creditors < 1 year

£272,712

Equity

£1,235,090

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-05-30GBP · company	2024-05-30GBP · company	2023-05-30GBP · company	2022-05-30GBP · unknown	2021-05-30GBP · unknown	2020-05-30GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£1,235,090	£1,209,691	£1,183,617	£1,173,510	£1,156,559	£1,214,277	£1,205,069	£1,128,763	£1,041,897	£935,880	£830,547	£764,273	£711,849	£674,307
Equity	£1,235,090	£1,209,691	£1,183,617	£1,173,510	£1,156,559	£1,214,277	£1,205,069	£1,128,763	£1,041,897	£935,880	£830,547	£764,273	£711,849	£674,307
Assets
Fixed assets	£1,977,322	£1,950,032	£1,959,786	£1,957,636	£1,972,410	£1,974,849	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,977,322	£1,950,032	£1,959,786	£1,957,636	£1,972,410	£1,974,849	£1,892,886	£1,776,280	£1,689,325	£1,612,956	£1,532,481	£1,480,417	£1,458,717	£1,453,808
Current assets	£69,538	£54,058	£85,201	£112,232	£107,682	£230,177	£155,537	£111,539	£112,470	£110,098	£134,760	£124,925	£118,481	£100,796
Cash at bank	£22,908	£24,477	£63,438	£85,523	£68,177	£200	£32,257	£200	£9,393	£200	£23,867	£19,960	£23,767	£14,801
Debtors	£17,340	—	—	£6,885	£21,678	£207,079	£76,601	£67,699	£61,919	£69,206	£70,841	£65,050	£54,153	£46,974
Stock	£29,290	£29,581	£21,763	£19,824	£17,827	£22,898	£46,679	£43,640	£41,158	£40,692	—	—	—	—
Liabilities
Creditors within one year	£272,712	£216,598	£244,202	£209,721	£93,361	£192,623	—	—	—	—	£158,634	£151,638	£151,637	£132,615
Creditors after one year	£522,683	£558,796	£545,282	£615,459	£756,552	£724,489	—	—	—	—	£653,458	£675,678	£708,227	£738,800
Provisions	£16,375	£19,005	£71,886	£71,178	£73,620	£73,637	£70,388	£60,543	£45,925	£35,004	£24,602	£13,753	£5,485	£8,882
Net current assets	−£203,174	−£162,540	−£159,001	−£97,489	£14,321	£37,554	£45,529	−£23,436	−£13,348	−£20,804	−£23,874	−£26,713	−£33,156	−£31,819
Assets less current liabilities	£1,774,148	£1,787,492	£1,800,785	£1,860,147	£1,986,731	£2,012,403	£1,938,415	£1,752,844	£1,675,977	£1,592,152	£1,508,607	£1,453,704	£1,425,561	£1,421,989
People
Average employees	20	26	3	23	18	18	18	18	18	18	—	—	—	—
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