Cumberland Lodge
Hotels and similar accommodation · Windsor
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,349,830
Cash
£327,468
Turnover
£3,036,995
Profit / loss
—
Current assets
£518,733
Creditors < 1 year
£844,372
Equity
£4,349,830
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,349,830 | £5,045,531 |
| Equity | £4,349,830 | £5,045,531 |
| Assets | ||
| Fixed assets | £4,675,469 | £5,115,547 |
| Property, plant & equipment | £849,917 | £912,914 |
| Current assets | £518,733 | £687,062 |
| Cash at bank | £327,468 | £245,351 |
| Debtors | £176,257 | £421,052 |
| Stock | £15,008 | £20,659 |
| Liabilities | ||
| Creditors within one year | £844,372 | £757,078 |
| Net current assets | −£325,639 | −£70,016 |
| Assets less current liabilities | £4,349,830 | £5,045,531 |
| Profit & loss | ||
| Turnover | £3,036,995 | £3,229,517 |
| Gross profit | −£573,919 | −£185,555 |
| Operating profit | −£573,919 | −£185,555 |
| Profit before tax | −£696,711 | £54,799 |
| People | ||
| Average employees | 55 | 56 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.