West Tanfield Luxury Lodges Limited
Construction of domestic buildings · Ripon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£499,040
Cash
£1,919
Turnover
—
Profit / loss
—
Current assets
£393,219
Creditors < 1 year
—
Equity
£499,040
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 | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £499,040 | £448,968 | £447,392 | £420,786 | £380,140 | £254,722 | £272,939 | £228,623 | £208,344 | £126,422 |
| Equity | £499,040 | £448,968 | £447,392 | £420,786 | £380,140 | £254,722 | £272,939 | £228,623 | £208,344 | £126,422 |
| Assets | ||||||||||
| Property, plant & equipment | £1,805,057 | £1,854,157 | £1,901,584 | £1,958,322 | £1,678,995 | £1,413,687 | £1,129,583 | £269,579 | £130,599 | £60,894 |
| Current assets | £393,219 | £383,768 | £8,296 | £2,519 | £32,528 | £35,324 | £435,041 | £1,103,725 | £793,939 | £1,138,160 |
| Cash at bank | £1,919 | £8,398 | £3,275 | £241 | £31,486 | £18,236 | £3,228 | £9,930 | £42,285 | £141,234 |
| Debtors | £391,300 | £375,370 | £5,021 | £2,278 | £1,042 | £17,088 | £13,832 | £64,077 | £17,863 | £15,611 |
| Stock | — | — | — | — | — | — | £417,981 | £1,029,718 | £733,791 | £981,315 |
| Liabilities | ||||||||||
| Provisions | £11,551 | £14,885 | £17,802 | £17,515 | £14,648 | £0 | — | — | — | — |
| Net current assets | −£131,793 | −£196,491 | −£464,634 | −£447,620 | −£348,626 | −£337,314 | −£83,496 | £529,044 | £77,745 | £65,528 |
| Assets less current liabilities | £1,673,264 | £1,657,666 | £1,436,950 | £1,510,702 | £1,330,369 | £1,076,373 | £1,046,087 | £798,623 | £208,344 | £126,422 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-11-06
—
OutstandingAll Assets · created 2018-09-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-11-06 · satisfied 2015-07-27
All monies
Satisfied