The Eltermere Inn Ltd
Hotels and similar accommodation · Normanton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,421,157
Cash
£23,446
Turnover
—
Profit / loss
—
Current assets
£49,274
Creditors < 1 year
£2,854,315
Equity
£1,421,157
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,421,157 | −£1,246,201 | −£1,016,375 | −£726,489 | −£650,631 | −£510,862 | −£309,852 | −£198,098 |
| Equity | £1,421,157 | £1,246,201 | −£1,016,375 | −£726,489 | −£650,631 | −£510,862 | −£309,852 | −£198,098 |
| Assets | ||||||||
| Fixed assets | £2,602,240 | £2,609,131 | £2,633,020 | £2,655,859 | £2,651,436 | £2,716,889 | £2,713,548 | £2,810,364 |
| Intangible assets | £0 | £0 | £0 | £256 | £1,791 | £3,326 | £4,861 | £80,000 |
| Property, plant & equipment | £2,602,240 | £2,609,131 | £2,633,020 | £2,655,603 | £2,649,645 | £2,713,563 | £2,708,687 | £2,730,364 |
| Current assets | £49,274 | £28,169 | £43,316 | £117,881 | £107,591 | £175,130 | £70,847 | £94,964 |
| Cash at bank | £23,446 | £18,410 | £21,619 | £58,914 | £70,873 | £105,714 | £14,904 | £81,792 |
| Debtors | £25,828 | £9,759 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £13,005 | £14,080 | £10,680 |
| Liabilities | ||||||||
| Creditors within one year | £2,854,315 | £2,641,084 | £2,433,069 | £2,226,652 | £2,115,337 | £2,055,135 | £1,720,823 | £1,657,113 |
| Creditors after one year | £1,218,356 | £1,242,417 | £1,259,642 | £1,273,577 | £1,294,321 | £1,347,746 | £1,373,424 | £1,446,313 |
| Net current assets | −£2,805,041 | −£2,612,915 | −£2,389,753 | −£2,108,771 | −£2,007,746 | −£1,880,005 | −£1,649,976 | −£1,562,149 |
| Assets less current liabilities | −£202,801 | −£3,784 | £243,267 | £547,088 | £643,690 | £836,884 | £1,063,572 | £1,248,215 |
| People | ||||||||
| Average employees | 11 | 17 | 21 | 16 | 16 | 16 | 16 | 13 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-05-27
—
OutstandingProperty · created 2022-05-27
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-09-29 · satisfied 2022-06-07
—
SatisfiedFixed · created 2017-09-29 · satisfied 2022-06-07
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2022-06-07
—
Satisfied