Crosthwaite Hotels (Westmorland) Limited

Private Limited Company · Cumbria

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,301,185

Cash

£777,349

Turnover

—

Profit / loss

−£234,882

Current assets

£6,604,133

Creditors < 1 year

£8,040,993

Equity

£6,301,185

Average employees

161

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£6,301,185	£6,670,169	—	£5,709,096
Equity	£6,301,185	£6,670,169	—	£5,709,096
Assets
Fixed assets	—	£2,800	—	—
Property, plant & equipment	£11,407,049	£11,296,302	—	£10,777,934
Current assets	£6,604,133	£7,487,320	—	£9,763,420
Cash at bank	£777,349	£1,280,591	—	£1,623,803
Debtors	£261,284	£196,422	—	£722,438
Liabilities
Creditors within one year	£8,040,993	£1,634,510	—	£2,911,545
Creditors after one year	£3,669,004	£10,474,182	—	£11,901,657
Net current assets	−£1,436,860	£5,852,810	—	£6,851,875
Assets less current liabilities	£9,970,189	£17,149,112	—	£17,629,809
Profit & loss
Profit before tax	−£313,176	−£362,331	—	£1,436,369
Profit / loss	−£234,882	−£253,318	—	£1,168,805
People
Average employees	161	168	—	243
Source evidence	View filing	View filing	View filing	View filing