Grasmere Tea Gardens Limited
Licensed restaurants · Ambleside
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,719
Cash
£60,933
Turnover
—
Profit / loss
—
Current assets
£74,945
Creditors < 1 year
£223,720
Equity
£11,719
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,719 | £1,044 | £168 | £22,658 | £29,648 | £17,869 | £17,161 | £4,270 | £12,468 | £15,732 | £41,128 |
| Equity | £11,719 | £1,044 | £168 | £22,658 | £29,648 | £17,869 | £17,161 | — | — | — | £41,128 |
| Assets | |||||||||||
| Fixed assets | £204,740 | £215,871 | £223,474 | £235,266 | £242,633 | £250,015 | £224,793 | — | — | — | £105,623 |
| Intangible assets | £150,625 | £161,384 | £172,143 | £182,902 | £193,661 | £204,420 | £215,179 | — | — | — | — |
| Property, plant & equipment | £54,115 | £54,487 | £51,331 | £52,364 | £48,972 | £45,595 | £9,614 | — | — | — | £4,823 |
| Current assets | £74,945 | £66,551 | £53,292 | £60,697 | £69,680 | £100,047 | £98,433 | — | — | — | £107,438 |
| Cash at bank | £60,933 | £52,635 | £40,565 | £48,590 | £60,347 | £91,407 | £88,978 | — | — | — | £97,201 |
| Debtors | £9,666 | £9,938 | £9,023 | £9,175 | £6,118 | £6,414 | £6,713 | — | — | — | £8,001 |
| Stock | £4,346 | £3,978 | £3,704 | £2,932 | £3,215 | £2,226 | £2,742 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £223,720 | £222,337 | £210,240 | £196,868 | £173,508 | £171,516 | £167,714 | — | — | — | £170,969 |
| Creditors after one year | — | — | — | — | — | — | £138,351 | — | — | — | £964 |
| Provisions | £5,914 | £5,993 | £4,731 | £4,954 | £4,310 | — | — | — | — | — | — |
| Net current assets | −£148,775 | −£155,786 | −£156,948 | −£136,171 | −£103,828 | −£71,469 | −£69,281 | −£35,167 | — | — | −£63,531 |
| Assets less current liabilities | £55,965 | £60,085 | £66,526 | £99,095 | £138,805 | £178,546 | £155,512 | £4,270 | £12,468 | £15,732 | £42,092 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 8 | 10 | — | — | — | — |
| Source evidence | 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 2019-04-17
—
Outstanding