Sedbergh Hotel Enterprises Limited

Development of building projects · Sedbergh

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£2,034,565

Cash

£92,220

Turnover

£1,418,603

Profit / loss

−£229,994

Current assets

£171,343

Creditors < 1 year

£3,993,538

Equity

−£2,034,565

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	−£2,034,565	−£1,804,571	−£1,413,705	−£1,097,849	−£1,161,043	−£1,131,887
Equity	−£2,034,565	−£1,804,571	−£1,413,705	−£1,097,849	−£1,161,043	−£1,131,887
Assets
Fixed assets	£1,956,444	£2,030,636	£2,107,097	£2,183,411	£2,284,898	£2,364,025
Property, plant & equipment	£1,956,444	£2,030,636	£2,107,097	£2,183,411	£2,284,898	£2,364,025
Current assets	£171,343	£125,670	£227,448	£301,775	£311,559	£143,816
Cash at bank	£92,220	£64,725	£162,243	£224,652	£266,794	£134,196
Stock	£46,492	£45,292	£52,445	£54,550	£38,365	£9,620
Liabilities
Creditors within one year	£3,993,538	£3,786,870	£3,563,341	£645,678	£421,757	£280,210
Creditors after one year	£168,814	£174,007	£184,909	£2,937,357	£3,335,743	£3,359,518
Net current assets	−£3,822,195	−£3,661,200	−£3,335,893	−£343,903	−£110,198	−£136,394
Assets less current liabilities	−£1,865,751	−£1,630,564	−£1,228,796	£1,839,508	£2,174,700	£2,227,631
Profit & loss
Turnover	£1,418,603	£1,387,480	—	—	—	—
Gross profit	£1,031,430	£984,638	—	—	—	—
Operating profit	−£37,581	−£186,518	—	—	—	—
Profit before tax	−£229,994	−£390,926	—	—	—	—
Profit / loss	−£229,994	−£390,926	—	—	—	—
People
Average employees	30	28	31	34	32	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing