Low Wood Hotel (1958) Limited
Private Limited Company · Westmorland
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,652,978
Cash
£1,393,990
Turnover
—
Profit / loss
£1,272,328
Current assets
£5,696,789
Creditors < 1 year
£16,183,019
Equity
£16,652,978
Average employees
225
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,652,978 | £15,749,664 | — | — | — |
| Equity | £16,652,978 | £15,749,664 | — | £14,913,306 | £10,725,532 |
| Assets | |||||
| Fixed assets | £35,128,242 | £34,879,963 | — | — | — |
| Property, plant & equipment | £35,054,242 | £34,805,963 | — | — | — |
| Current assets | £5,696,789 | £5,843,840 | — | — | — |
| Cash at bank | £1,393,990 | £1,347,803 | — | — | — |
| Debtors | £461,859 | £348,434 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £16,183,019 | £5,426,434 | — | — | — |
| Creditors after one year | £5,798,358 | £17,781,138 | — | — | — |
| Net current assets | −£10,486,230 | £417,406 | — | — | — |
| Assets less current liabilities | £24,642,012 | £35,297,369 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £1,696,437 | £134,949 | — | — | — |
| Profit / loss | £1,272,328 | £137,719 | — | — | — |
| People | |||||
| Average employees | 225 | 207 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-01-29
—
OutstandingFixed · created 2026-01-29
—
OutstandingFixed · created 2017-01-12
—
OutstandingProperty · created 1991-12-18
All monies
OutstandingFloating · created 1991-01-24
All monies
OutstandingFloating · created 1988-07-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-01-24 · satisfied 2003-04-30
All monies
Satisfied