Slaley Hall Lodges Limited

Hotels and similar accommodation · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,074,575

Cash

£19,183

Turnover

£2,641,829

Profit / loss

−£849,062

Current assets

£2,365,693

Creditors < 1 year

—

Equity

−£1,074,575

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£1,074,575	−£225,513	£724,878	—	£668,800	£77,162	−£188,000
Equity	−£1,074,575	−£225,513	£724,878	£754,003	£668,800	£77,162	−£188,000
Assets
Fixed assets	£988	£0	—	—	—	—	—
Property, plant & equipment	£888	£0	—	—	—	—	—
Current assets	£2,365,693	£3,216,138	—	—	£1,870,467	£888,095	£527,000
Cash at bank	£19,183	£127,554	—	—	£505,328	£194,892	£0
Debtors	£1,713,405	£288,584	—	—	£1,365,139	£693,203	—
Stock	£633,105	£2,800,000	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£715,000
Net current assets	£2,045,430	£2,811,498	—	—	£982,151	£284,871	−£188,000
Assets less current liabilities	£2,046,418	£2,811,498	—	—	£982,151	£284,871	−£188,000
Profit & loss
Turnover	£2,641,829	£1,035,497	—	—	—	—	—
Gross profit	−£572,664	−£729,597	—	—	—	—	—
Operating profit	−£845,499	−£950,391	—	—	—	—	—
Profit before tax	−£849,062	−£950,391	—	—	—	—	—
Profit / loss	−£849,062	−£950,391	—	—	—	—	—
People
Average employees	30	30	—	—	34	33	37
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing