Mountain Lodge Hotels Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-01 · GBP · Company accounts
Net assets
£442,095
Cash
£2,171
Turnover
—
Profit / loss
—
Current assets
£1,282,654
Creditors < 1 year
—
Equity
£442,095
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-01Company | 2024-12-01Company | 2023-12-01Company | 2022-12-01 | 2021-12-01 | 2020-12-01 | 2019-12-01 | 2018-12-01 | 2017-12-01 | 2016-12-01 | 2015-12-01 | 2014-12-01 | 2013-12-01 | 2012-12-01 | 2011-12-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £442,095 | £454,822 | £454,333 | £460,301 | £469,086 | £477,081 | £464,469 | £465,520 | £467,647 | £454,320 | £441,779 | £470,142 | £492,496 | £502,944 | £488,348 |
| Equity | £442,095 | £454,822 | £454,333 | £460,301 | £469,086 | £477,081 | £464,469 | £465,520 | £467,647 | £454,320 | £441,779 | £470,142 | £492,496 | £502,944 | £488,348 |
| Assets | |||||||||||||||
| Fixed assets | £56,002 | £116,899 | £122,156 | £129,791 | £139,060 | £148,330 | £157,599 | £166,868 | £170,465 | £155,376 | £143,649 | £172,474 | £220,142 | £314,337 | £276,081 |
| Property, plant & equipment | £0 | £12,588 | £17,845 | £25,480 | £34,749 | £44,019 | £53,288 | £62,557 | £66,154 | £51,065 | £39,338 | £68,163 | £115,831 | £210,026 | £171,770 |
| Current assets | £1,282,654 | £1,118,923 | £1,760,838 | £766,321 | £1,288,387 | £1,296,307 | £1,299,136 | £1,304,145 | £1,305,357 | £1,330,146 | £1,328,100 | £1,291,487 | £1,240,954 | £1,335,140 | £1,454,343 |
| Cash at bank | £2,171 | £6,558 | £638,249 | £1,197 | £780 | £1,256 | £2,865 | £4,281 | £11,070 | £1,854 | £387 | £1,921 | £231 | £1,520 | £10,696 |
| Debtors | £1,280,483 | £1,112,365 | £1,122,589 | £765,124 | £1,287,607 | £1,295,051 | £1,296,271 | £1,299,864 | £1,294,287 | £1,328,292 | £1,327,713 | £1,289,566 | £1,240,723 | £1,333,620 | £1,443,647 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,706 | £321,794 | £254,325 | £319,014 | £370,430 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £671,684 | £672,025 | £699,082 | £811,879 | £859,655 |
| Provisions | — | — | £540 | £2,456 | £4,516 | £6,392 | £4,323 | £4,336 | £5,019 | £2,240 | £2,580 | £0 | £15,193 | £15,640 | £11,991 |
| Net current assets | £496,093 | £447,923 | £442,717 | £442,966 | £444,542 | £940,137 | £917,187 | £915,712 | £972,890 | £971,873 | £972,394 | £969,693 | £986,629 | £1,016,126 | £1,083,913 |
| Assets less current liabilities | £552,095 | £564,822 | £564,873 | £572,757 | £583,602 | £1,088,467 | £1,074,786 | £1,082,580 | £1,143,355 | £1,127,249 | £1,116,043 | £1,142,167 | £1,206,771 | £1,330,463 | £1,359,994 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-12-23
All monies
Outstanding