The String Of Horses Limited
Hotels and similar accommodation · Carlisle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£418,462
Cash
£13,629
Turnover
—
Profit / loss
—
Current assets
£15,549
Creditors < 1 year
£345,641
Equity
£418,462
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £418,462 | £391,244 | £360,407 | £337,705 | £320,739 | £266,479 | £252,311 | £229,371 | £211,815 | £192,156 | £132,834 | £59,412 | £59,211 | £28,801 |
| Equity | £418,462 | £391,244 | £360,407 | £337,705 | £320,739 | £266,479 | £252,311 | £229,371 | £211,815 | £192,156 | £132,834 | £59,412 | £59,211 | £28,801 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £784,896 | £786,336 | £788,388 | £804,791 | £807,754 | £803,392 |
| Property, plant & equipment | £873,823 | £811,161 | £809,242 | £814,788 | £818,159 | £796,628 | £791,563 | £784,142 | — | — | £788,388 | £804,791 | £807,754 | £803,392 |
| Current assets | £15,549 | £45,034 | £24,879 | £42,459 | £40,933 | £3,501 | £12,168 | £10,443 | £9,929 | £6,924 | £6,432 | £18,196 | £13,967 | £8,407 |
| Cash at bank | £13,629 | £44,054 | £19,587 | £39,814 | £36,995 | £1,020 | £5,420 | £4,002 | — | — | £1,557 | £6,544 | £9,967 | £6,607 |
| Debtors | — | — | — | — | — | — | £1,638 | £391 | — | — | — | £7,152 | — | — |
| Stock | £1,920 | £980 | £1,024 | £995 | £2,241 | £1,420 | £5,110 | £6,050 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £345,641 | £362,848 | £334,440 | £339,100 | £319,087 | £344,220 | £334,536 | £321,830 | £312,490 | £302,879 | — | — | — | — |
| Creditors after one year | £103,504 | £98,577 | £135,170 | £175,814 | £215,374 | £189,430 | £216,884 | £243,384 | £270,520 | £298,210 | — | — | — | — |
| Provisions | £21,765 | £3,526 | £4,104 | £4,628 | £3,892 | — | — | — | — | — | £35,020 | £16,183 | £5,977 | £4,831 |
| Net current assets | −£330,092 | −£317,814 | −£309,561 | −£296,641 | −£278,154 | −£340,719 | −£322,368 | −£311,387 | −£302,561 | −£295,955 | −£296,358 | −£305,889 | −£295,500 | −£300,913 |
| Assets less current liabilities | £543,731 | £493,347 | £499,681 | £518,147 | £540,005 | £455,909 | £469,195 | £472,755 | £482,335 | £490,381 | £492,030 | £498,902 | £512,254 | £502,479 |
| People | ||||||||||||||
| Average employees | 16 | 17 | 16 | 14 | 15 | 21 | 14 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-01-14
All monies
Outstanding