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Companies/10441137

Trident Hotels (South Lakes) 1 Ltd

Private Limited Company · Barrow-In-Furness

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£300,282
Cash
£281,213
Turnover
—
Profit / loss
—
Current assets
£412,813
Creditors < 1 year
—
Equity
−£300,282
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£300,282−£544,766——————
Equity−£300,282−£544,766−£571,164−£513,035−£690,880−£402,716£384£1
Assets
Property, plant & equipment£159,102£174,511£162,389£183,014£76,522£85,352£0—
Current assets£412,813£265,614£240,105£380,036£326,741£381,485£22,411£1
Cash at bank£281,213£149,827£133,757£227,411£147,106£306,269£22,410—
Debtors£124,116£108,187£95,414£142,386£173,161£65,907£1—
Stock£7,484£7,600£10,934£10,239£6,474£9,309£0—
Liabilities
Net current assets−£459,384−£719,277−£733,553−£696,049−£767,402−£488,068£384£1
Assets less current liabilities−£300,282−£544,766−£571,164−£513,035−£690,880−£402,716£384£1
People
Average employees3230252421222—
Source evidenceView 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 charges
Floating · created 2025-08-21
—
Outstanding
Property · created 2025-08-21
—
Outstanding
Fixed · created 2019-01-25
—
Outstanding
All Assets · created 2019-01-25
—
Outstanding