West Tanfield Luxury Lodges Rental Limited
Other letting and operating of own or leased real estate · Ripon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£126,014
Cash
£33,782
Turnover
—
Profit / loss
—
Current assets
£196,821
Creditors < 1 year
—
Equity
£126,014
Average employees
12
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 | £126,014 | £109,020 | £91,313 | £60,963 | £62,577 | £11,228 | £3,265 | −£8,214 | −£11,849 | −£11,849 |
| Equity | £126,014 | £109,020 | £91,313 | £60,963 | £62,577 | £11,228 | £3,265 | −£8,214 | −£11,849 | −£11,849 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £4,074 | £5,822 | £3,095 | £798 | £1,065 | £0 | — |
| Property, plant & equipment | £26,345 | £31,378 | £3,430 | — | — | — | — | — | — | — |
| Current assets | £196,821 | £160,818 | £247,394 | £161,061 | £145,941 | £73,617 | £51,718 | £20,895 | £31,255 | £25,386 |
| Cash at bank | £33,782 | £16,884 | £87,360 | — | — | — | — | — | — | — |
| Debtors | £161,969 | £142,864 | £158,385 | — | — | — | — | — | — | — |
| Stock | £1,070 | £1,070 | £950 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,367 | £2,292 | £0 | — | — | — | — | — | — | — |
| Net current assets | £101,036 | £81,601 | £179,554 | £81,820 | £91,542 | £52,166 | £5,918 | −£6,019 | −£2,023 | −£8,488 |
| Assets less current liabilities | £127,381 | £112,979 | £182,984 | £85,894 | £97,364 | £55,261 | £6,716 | −£4,954 | −£2,023 | −£8,488 |
| People | ||||||||||
| Average employees | 12 | 11 | 13 | 16 | 13 | 14 | 13 | 11 | 11 | — |
| 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