The Coniston Hotel Limited
Hotels and similar accommodation · Skipton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,158,057
Cash
£31,500
Turnover
£8,462,180
Profit / loss
−£422,482
Current assets
£292,114
Creditors < 1 year
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Equity
£2,158,057
Average employees
147
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 | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,158,057 | £2,282,579 | £3,081,657 | £4,014,231 | — | — | — | — |
| Equity | £2,158,057 | £2,282,579 | £3,081,657 | £4,014,231 | £3,492,160 | £1,585,093 | £1,858,808 | £2,094,958 |
| Assets | ||||||||
| Fixed assets | £11,477,166 | £12,211,724 | — | — | — | — | — | — |
| Property, plant & equipment | £10,892,254 | £11,581,308 | — | — | — | — | — | — |
| Current assets | £292,114 | £505,463 | — | — | — | — | — | — |
| Cash at bank | £31,500 | £47,184 | — | — | — | — | — | — |
| Debtors | £158,646 | £266,524 | — | — | — | — | — | — |
| Stock | £101,968 | £191,755 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £612,140 | £651,818 | — | — | — | — | — | — |
| Net current assets | −£3,207,334 | −£2,893,510 | — | — | — | — | — | — |
| Assets less current liabilities | £8,269,832 | £9,318,214 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £8,462,180 | £8,046,505 | — | — | — | — | — | — |
| Gross profit | £3,264,915 | £2,751,937 | — | — | — | — | — | — |
| Operating profit | £313,672 | −£355,857 | — | — | — | — | — | — |
| Profit before tax | −£424,464 | −£925,180 | — | — | — | — | — | — |
| Profit / loss | −£422,482 | −£899,004 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 147 | 139 | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2017-10-13
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OutstandingFixed · created 2016-12-06
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OutstandingFixed · created 2016-12-06
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OutstandingFloating · created 2015-04-08
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OutstandingAll Assets · created 2015-04-08
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OutstandingFloating · created 2014-10-13
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OutstandingFloating · created 2011-08-04
All monies
OutstandingFloating · created 2011-08-04
All monies
OutstandingFloating · created 2011-08-04
All monies
OutstandingFloating · created 1998-08-28
All monies
OutstandingAll Assets · created 1998-06-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2018-02-28 · satisfied 2025-07-16
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Satisfied