West Tanfield Luxury Lodges Management Limited
Other letting and operating of own or leased real estate · West Tanfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£49,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,487
Creditors < 1 year
—
Equity
£49,725
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,725 | £45,954 | £42,683 | — | — | £2,134 | £11,650 | £9,304 | £8,694 | £8,683 |
| Equity | £49,725 | £45,954 | £42,683 | £34,634 | £20,412 | £2,134 | £11,650 | £9,304 | £8,694 | £8,683 |
| Assets | ||||||||||
| Fixed assets | £4,718 | £6,291 | £2,790 | £921 | £1,228 | £1,637 | £2,184 | £663 | £884 | £0 |
| Current assets | £127,487 | £98,023 | £109,489 | £102,461 | £94,045 | £76,201 | £62,518 | £53,427 | £40,628 | £38,821 |
| Liabilities | ||||||||||
| Net current assets | £132,335 | £100,970 | £39,893 | £33,713 | £19,184 | £59,468 | £59,393 | £52,632 | £47,118 | £39,239 |
| Assets less current liabilities | £137,053 | £107,261 | £42,683 | £34,634 | £20,412 | £61,105 | £61,577 | £53,295 | £48,002 | £39,239 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-20
—
Outstanding