Dale Lodge Hotel Limited
Hotels and similar accommodation · Grasmere
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£173,001
Cash
£327,861
Turnover
—
Profit / loss
—
Current assets
£475,662
Creditors < 1 year
—
Equity
£173,001
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £173,001 | £184,189 | £216,833 | £225,204 | £3,979 | −£42,312 | £12,801 | £2,250 | £1,677 | £1,555 | £47,612 | £258 | £2,381 |
| Equity | £173,001 | £184,189 | £216,833 | £225,204 | £3,979 | −£42,312 | £12,801 | £2,250 | £1,677 | £1,555 | £47,612 | £258 | £2,381 |
| Assets | |||||||||||||
| Fixed assets | £317,651 | £354,103 | £423,773 | £453,071 | £488,616 | £534,891 | £573,632 | £603,857 | £524,623 | £561,236 | £610,326 | £604,194 | £636,144 |
| Intangible assets | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 | £165,000 | £180,000 | — | — | — |
| Property, plant & equipment | £272,651 | £294,103 | £348,773 | £363,071 | £383,616 | £414,891 | £438,632 | £453,857 | £359,623 | £381,236 | £415,326 | £379,194 | £396,144 |
| Current assets | £475,662 | £417,418 | £402,053 | £544,228 | £190,245 | £174,644 | £218,376 | £206,779 | £77,194 | £110,709 | £195,821 | £149,897 | £67,358 |
| Cash at bank | £327,861 | £299,179 | £285,687 | £436,265 | £91,331 | £96 | £29,413 | £103,373 | £16,036 | £36,800 | £19 | £5,653 | £49,661 |
| Debtors | £113,589 | £90,502 | £89,824 | £86,489 | £82,887 | £168,548 | £163,329 | £83,796 | £39,489 | £56,244 | £177,230 | £126,819 | £272 |
| Stock | £34,212 | £27,737 | £26,542 | £21,474 | £16,027 | £6,000 | £25,634 | £19,610 | £21,669 | £17,665 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £397,832 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £329,802 | — | — |
| Provisions | £27,763 | £30,984 | £33,517 | £32,890 | £35,018 | £39,142 | £46,751 | £42,722 | £23,979 | £26,056 | £30,901 | £22,389 | £22,839 |
| Net current assets | £75,358 | £123,503 | £109,197 | £174,641 | −£13,736 | −£139,105 | −£99,672 | −£142,302 | −£223,142 | −£213,409 | −£202,011 | −£220,034 | −£229,998 |
| Assets less current liabilities | £393,009 | £477,606 | £532,970 | £627,712 | £474,880 | £395,786 | £473,960 | £461,555 | £301,481 | £347,827 | £408,315 | £384,160 | £406,146 |
| People & pay | |||||||||||||
| Average employees | 26 | 24 | 25 | 19 | 18 | 30 | 31 | 38 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-25
—
OutstandingFloating · created 2018-03-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-10-14 · satisfied 2018-04-13
—
SatisfiedAll Assets · created 2010-06-25 · satisfied 2018-04-13
All monies
Satisfied