Brantholme Ambleside Ltd
Hotels and similar accommodation · Ambleside
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£41,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,025
Creditors < 1 year
—
Equity
£41,666
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,666 | £50,578 | £64,192 | £73,384 | £97,816 | £156,235 | £137,937 | £85,393 | — | — | — | — | — |
| Equity | £41,666 | £50,578 | £64,192 | £73,384 | £97,816 | £156,235 | £137,937 | £85,393 | £51,309 | £36,544 | £25,396 | £18,092 | £9,877 |
| Assets | |||||||||||||
| Fixed assets | £793,539 | £803,145 | £816,062 | £830,125 | £835,061 | £845,613 | £862,076 | — | — | — | — | — | — |
| Intangible assets | — | — | £4,500 | £7,500 | £10,500 | £13,500 | £15,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £811,562 | £822,625 | £824,561 | £832,113 | £847,076 | £568 | £4 | £158 | £312 | £138 | £278 |
| Current assets | £51,025 | £57,719 | £49,809 | £61,682 | £76,163 | £76,135 | £62,254 | £428,923 | £272,783 | £265,864 | £257,941 | £167,335 | £135,654 |
| Cash at bank | — | — | £48,809 | £60,682 | £75,163 | £75,135 | £56,754 | £256,114 | £126,049 | £161,639 | £152,991 | £98,253 | £114,254 |
| Debtors | — | — | £0 | — | — | — | — | £40,550 | £0 | — | — | — | — |
| Stock | — | — | — | — | £1,000 | £1,000 | £5,500 | £132,259 | £146,734 | £104,225 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £300,010 | £335,716 | £322,930 | £295,071 | — | — | — | — | £232,857 | £149,381 | £126,055 |
| Creditors after one year | — | — | £497,228 | £477,493 | £486,460 | £470,442 | — | — | — | — | — | — | — |
| Provisions | £0 | £3,686 | £4,441 | £5,214 | £4,018 | — | — | — | — | — | — | — | — |
| Net current assets | −£347,459 | −£342,357 | −£250,201 | −£274,034 | −£246,767 | −£218,936 | −£277,289 | £84,825 | £51,305 | £36,386 | £25,084 | £17,954 | £9,599 |
| Assets less current liabilities | £446,080 | £460,788 | £565,861 | £556,091 | £588,294 | £626,677 | £584,787 | £85,393 | £51,309 | £36,544 | £25,396 | £18,092 | £9,877 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-07-19
—
Outstanding