Cedar Manor Hotel Ltd
Private Limited Company · Windermere
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,083,331
Cash
£79,796
Turnover
—
Profit / loss
—
Current assets
£87,296
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,083,331 | £1,125,783 | £1,130,534 | £1,150,100 | £1,099,565 | £1,022,734 | £910,367 | £901,989 | £861,592 | £699,531 | £311,691 | £254,556 | £247,345 | £243,005 | £238,570 |
| Equity | — | — | — | — | — | — | — | — | — | — | £311,691 | £254,556 | £247,345 | £243,005 | £238,570 |
| Assets | |||||||||||||||
| Fixed assets | £1,773,940 | £1,790,722 | £1,807,915 | £1,824,868 | £1,831,898 | £1,767,608 | £1,778,632 | £1,790,294 | £1,762,428 | £1,750,027 | — | £1,384,775 | £1,442,560 | £1,504,583 | £1,581,871 |
| Property, plant & equipment | £1,773,940 | £1,790,722 | £1,807,915 | £1,824,868 | £1,831,898 | £1,767,608 | £1,778,632 | £1,790,294 | £1,762,428 | £1,750,027 | £1,698,774 | £1,384,775 | £1,442,560 | £1,504,583 | £1,581,871 |
| Current assets | £87,296 | £96,869 | £120,941 | £142,677 | £187,929 | £185,815 | £73,787 | £91,097 | £488,158 | £389,356 | £116,443 | £142,319 | £109,988 | £111,069 | £28,273 |
| Cash at bank | £79,796 | £89,369 | £113,441 | £135,177 | £179,867 | £171,570 | £58,883 | £78,097 | £106,953 | £379,856 | £86,443 | £59,214 | £88,588 | £75,069 | £20,273 |
| Debtors | — | — | — | — | £562 | £6,745 | £2,904 | £0 | £370,205 | £0 | — | £68,105 | £11,400 | £26,100 | £0 |
| Stock | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £12,000 | £13,000 | £11,000 | £9,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £58,008 | £52,119 | £51,369 | £52,340 | £25,996 | £21,245 | £109,158 | £117,054 | £118,963 | £119,911 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,576 | £55,668 | £50,873 | £996,977 | £1,371,574 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,384,950 | £1,216,870 | £1,254,330 | £375,670 | £0 |
| Net current assets | £29,288 | £44,750 | £69,572 | £90,337 | £161,933 | £164,570 | −£35,371 | −£25,957 | £369,195 | £269,445 | −£2,133 | £86,651 | £59,115 | −£885,908 | −£1,343,301 |
| Assets less current liabilities | £1,803,228 | £1,835,472 | £1,877,487 | £1,915,205 | £1,993,831 | £1,932,178 | £1,743,261 | £1,764,337 | £2,131,623 | £2,019,472 | £1,696,641 | £1,471,426 | £1,501,675 | £618,675 | £238,570 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £405,528 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £327,219 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,182 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,434 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,434 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2020-03-06
—
OutstandingFixed · created 2020-03-06
—
Outstanding