St. Ives Hotel Limited

Hotels and similar accommodation · Lancashire

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,341,059

Cash

£905,226

Turnover

—

Profit / loss

—

Current assets

£928,443

Creditors < 1 year

£459,628

Equity

£1,341,059

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£1,341,059	£1,323,051	£1,323,879	£1,297,317	£923,711	£668,442	£719,783	£602,194	£479,424	£380,881	—	—	—
Equity	£1,341,059	£1,323,051	£1,323,879	£1,297,317	£923,711	£668,442	£719,783	£602,194	£479,424	£380,881	£339,138	£288,165	£188,132
Assets
Property, plant & equipment	£917,140	£881,476	£913,940	£814,896	£815,843	£882,109	£943,611	£1,006,091	£1,039,318	£1,004,980	£1,043,560	£962,003	£959,546
Current assets	£928,443	£926,839	£880,278	£973,947	£833,330	£821,076	£641,412	£537,988	£489,395	£500,177	£460,037	£314,589	£336,573
Cash at bank	£905,226	£911,676	£856,625	£948,536	£810,988	£798,616	£607,425	£501,345	£440,271	£458,688	£428,764	£276,561	£265,160
Debtors	£8,249	£210	£7,136	£8,610	£7,883	£8,868	£19,272	£23,994	£37,807	£28,218	£22,129	£28,837	£58,355
Stock	—	—	—	—	£14,459	£13,592	£14,715	£12,649	£11,317	£13,271	—	—	—
Liabilities
Creditors within one year	£459,628	£445,722	£425,701	£508,877	£677,784	£370,818	£475,094	—	—	—	£400,687	£394,998	£387,387
Creditors after one year	—	—	—	—	£64,000	£667,757	£384,491	—	—	—	£744,219	£589,876	£720,600
Provisions	—	—	£44,638	−£17,351	−£16,322	−£3,832	£5,655	£14,984	£16,822	£18,779	£19,553	£3,553	£0
Net current assets	£468,815	£481,117	£454,577	£465,070	£155,546	£450,258	£166,318	£64,654	−£10,250	£30,799	£59,350	−£80,409	−£50,814
Assets less current liabilities	£1,385,955	£1,362,593	£1,368,517	£1,279,966	£971,389	£1,332,367	£1,109,929	£1,070,745	£1,029,068	£1,035,779	£1,102,910	£881,594	£908,732
People
Average employees	61	56	56	62	76	76	81	—	—	—	—	—	—
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