English Lakes Hotels Limited
Private Limited Company · Ambleside Road, Windermere
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£417,753
Cash
£3,171
Turnover
—
Profit / loss
—
Current assets
£4,087,419
Creditors < 1 year
£172,776
Equity
£417,753
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £417,753 | £492,913 | £453,759 | £453,283 |
| Equity | £417,753 | £492,913 | £453,759 | £453,283 |
| Assets | ||||
| Fixed assets | £308,868 | £374,149 | £267,738 | — |
| Intangible assets | £83,282 | £70,773 | £0 | — |
| Property, plant & equipment | £225,586 | £303,376 | £267,738 | £118,197 |
| Current assets | £4,087,419 | £4,603,468 | £2,960,165 | £6,724,867 |
| Cash at bank | £3,171 | £231,136 | £758,269 | £922,378 |
| Debtors | £34,011 | £62,350 | £150,462 | £30,404 |
| Liabilities | ||||
| Creditors within one year | £172,776 | £294,757 | £245,756 | £256,194 |
| Creditors after one year | £3,767,144 | £4,141,681 | £2,496,799 | £6,117,238 |
| Provisions | £38,614 | £48,266 | £31,589 | £16,349 |
| Net current assets | £3,914,643 | £4,308,711 | £2,714,409 | £6,468,673 |
| Assets less current liabilities | £4,223,511 | £4,682,860 | £2,982,147 | £6,586,870 |
| People | ||||
| Average employees | 30 | 30 | 26 | 27 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-29
—
OutstandingAll Assets · created 2017-07-19
—
Outstanding