Kettlewell Holiday Cottages Ltd
Other holiday and other collective accommodation · Rossendale
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£95,231
Cash
£2,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£402,043
Equity
−£95,231
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£95,231 | −£68,456 | −£10,743 |
| Equity | −£95,231 | −£68,456 | −£10,743 |
| Assets | |||
| Fixed assets | — | — | £599,388 |
| Property, plant & equipment | £586,307 | £586,307 | — |
| Current assets | — | — | £3,465 |
| Cash at bank | £2,346 | £7,907 | — |
| Liabilities | |||
| Creditors within one year | £402,043 | £377,878 | £372,335 |
| Creditors after one year | £281,841 | £284,792 | — |
| Net current assets | −£399,697 | −£369,971 | −£368,870 |
| Assets less current liabilities | £186,610 | £216,336 | £230,518 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-11-08
—
OutstandingProperty · created 2022-11-14
—
Outstanding