The Ashford Arms Bakewell Ltd
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,199
Cash
£68,163
Turnover
—
Profit / loss
—
Current assets
£142,974
Creditors < 1 year
£530,738
Equity
£23,199
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-19Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,199 | £74,168 | — |
| Equity | £23,199 | £74,168 | — |
| Assets | |||
| Fixed assets | £466,100 | £523,347 | — |
| Intangible assets | £3,665 | £8,515 | — |
| Property, plant & equipment | £462,435 | £514,832 | — |
| Current assets | £142,974 | £119,969 | — |
| Cash at bank | £68,163 | £73,443 | — |
| Stock | £33,052 | £29,898 | — |
| Liabilities | |||
| Creditors within one year | £530,738 | £500,809 | — |
| Net current assets | −£387,764 | −£380,840 | — |
| Assets less current liabilities | £78,336 | £142,507 | — |
| People | |||
| Average employees | 34 | 48 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-25
—
Outstanding