Ivy House Country Hotel Ltd
Hotels and similar accommodation · Lowestoft
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£2,374,558
Cash
£16,097
Turnover
—
Profit / loss
—
Current assets
£39,142
Creditors < 1 year
—
Equity
−£2,374,558
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,374,558 | −£2,123,566 | −£2,807,440 | −£2,347,866 | −£2,088,976 | −£1,931,677 | −£1,581,195 | −£1,284,557 | −£1,000,013 | −£736,026 | −£519,461 |
| Equity | −£2,374,558 | −£2,123,566 | −£2,807,440 | −£2,347,866 | −£2,088,976 | −£1,931,677 | −£1,581,195 | −£1,284,557 | −£1,000,013 | −£736,026 | −£519,461 |
| Assets | |||||||||||
| Fixed assets | — | — | £2,206,538 | £2,287,868 | £2,336,828 | £2,274,586 | £2,398,236 | £2,421,632 | £2,565,231 | £2,669,532 | £2,751,497 |
| Intangible assets | — | — | £0 | £2,250 | £11,250 | £20,250 | £29,250 | £38,250 | £47,250 | £56,250 | £65,250 |
| Property, plant & equipment | £2,169,030 | £2,258,839 | £2,206,538 | £2,285,618 | £2,325,578 | £2,254,336 | £2,368,986 | £2,383,382 | £2,517,981 | £2,613,282 | £2,686,247 |
| Current assets | £39,142 | £79,086 | £61,995 | £61,142 | £58,798 | £64,046 | £67,168 | £97,294 | £68,465 | £98,850 | £120,009 |
| Cash at bank | £16,097 | £52,618 | £14,276 | £10,566 | £5,407 | £20,780 | £4,597 | £39,851 | £20,852 | £36,903 | £40,567 |
| Debtors | — | — | £28,318 | £34,642 | £34,310 | £37,854 | £44,452 | £37,479 | £30,207 | £39,269 | £44,337 |
| Stock | — | — | £19,401 | £15,934 | £19,081 | £5,412 | £18,119 | £19,964 | £17,406 | £22,678 | £35,105 |
| Liabilities | |||||||||||
| Creditors after one year | £4,342,951 | £4,119,480 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£200,637 | −£262,925 | −£250,093 | −£259,813 | −£281,786 | −£192,833 | −£167,610 | −£125,446 | −£147,253 | −£155,798 | −£140,576 |
| Assets less current liabilities | £1,968,393 | £1,995,914 | £1,956,445 | £2,028,055 | £2,055,042 | £2,081,753 | £2,230,626 | £2,296,186 | £2,417,978 | £2,513,734 | £2,610,921 |
| People | |||||||||||
| Average employees | 0.4 | 0.4 | 44 | 46 | 39 | 29 | 44 | 46 | 36 | 32 | 29 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingAll Assets · created 2026-04-02
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OutstandingUnknown · created 2026-04-02
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OutstandingAll Assets · created 2026-04-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-01-31 · satisfied 2026-05-06
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SatisfiedUnknown · created 2014-12-16 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2013-07-19 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2013-04-01 · satisfied 2013-08-14
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Satisfied