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Companies/11270342

White Lodge Holidays Limited

Private Limited Company · Bowness On Windermere

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£29,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£29,228£42,142£55,643£63,323£44,937
Equity————£44,937
Assets
Fixed assets————£70,651
Current assets————£77,643
Liabilities
Creditors within one year————£63,357
Creditors after one year————£40,000
Provisions————£0
Net current assets£11,367———£14,286
Assets less current liabilities£39,728£50,842£62,543£68,423£84,937
People
Average employees0———2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-09-16 · satisfied 2025-11-03
—
Satisfied
Fixed · created 2021-09-16 · satisfied 2025-11-03
—
Satisfied