Cambridge Hotel And Lodge Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,944,463
Cash
£839,352
Turnover
—
Profit / loss
—
Current assets
£3,128,432
Creditors < 1 year
£1,477,578
Equity
—
Average employees
43
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,944,463 | £5,174,591 | £3,792,558 | £2,803,869 | £2,043,021 | £1,809,477 | £1,345,026 | £1,114,684 | £947,653 | £804,025 | £727,969 | £730,643 | £590,805 | £487,783 | £506,159 | £717,511 | £711,879 |
| Equity | — | — | — | — | £2,043,021 | £1,809,477 | £1,345,026 | £1,114,684 | £947,653 | £804,025 | £727,969 | £730,643 | £590,805 | £487,783 | £506,159 | £717,511 | £711,879 |
| Assets | |||||||||||||||||
| Fixed assets | £5,293,609 | £2,015,031 | £417,315 | £344,020 | £360,839 | £640,235 | £601,637 | £404,143 | £417,822 | £438,973 | £450,662 | £506,183 | £507,691 | £452,367 | £201,564 | £706,329 | £971,850 |
| Intangible assets | £84,000 | £84,000 | £84,000 | £84,000 | £84,000 | £84,000 | £84,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,753,303 | £1,689,604 | £232,046 | £260,020 | £276,839 | £316,369 | £277,771 | — | — | — | — | £422,183 | £423,691 | £368,367 | £117,564 | £622,329 | £887,850 |
| Current assets | £3,128,432 | £4,012,340 | £3,951,503 | £2,835,612 | £2,255,250 | £1,567,948 | £1,076,986 | £960,454 | £784,914 | £670,426 | £486,319 | £471,162 | £326,195 | £149,811 | £389,674 | £340,518 | £108,723 |
| Cash at bank | £839,352 | £1,645,909 | £2,009,492 | £1,583,974 | £1,039,487 | £490,659 | £105,136 | — | — | — | — | £157,913 | £66,527 | £26,273 | £210,843 | £321,023 | £73,296 |
| Debtors | £2,289,080 | £2,366,431 | £1,942,011 | £1,251,638 | £1,215,763 | £1,077,289 | £971,850 | — | — | — | — | £313,249 | £259,668 | £123,538 | £178,831 | £19,495 | £35,427 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,477,578 | £852,780 | £576,260 | £375,763 | £573,068 | £398,706 | £333,597 | £273,146 | £255,083 | £305,374 | £209,012 | £246,702 | £243,081 | £114,395 | — | — | — |
| Net current assets | £1,650,854 | £3,159,560 | £3,375,243 | £2,459,849 | £1,682,182 | £1,169,242 | £743,389 | £752,073 | £529,831 | £365,052 | £277,307 | £224,460 | £83,114 | £35,416 | £304,595 | £11,182 | −£259,971 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,156,216 | £947,653 | £804,025 | £727,969 | £730,643 | £590,805 | £487,783 | £506,159 | £717,511 | £711,879 |
| People | |||||||||||||||||
| Average employees | 43 | 39 | 36 | 35 | 48 | 58 | 55 | 45 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-08-07 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2018-09-18 · satisfied 2023-02-06
—
SatisfiedAll Assets · created 2007-10-16 · satisfied 2018-05-24
All monies
Satisfied