Thatched Cottage Hotel Limited
Hotels and similar accommodation · Lymington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£46,023
Cash
£5,976
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£46,023
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,023 | £118,665 | £146,943 | £161,926 | £52,510 | £9,512 | £4,257 | £501 | £40 |
| Equity | £46,023 | £118,665 | £146,943 | £161,926 | £52,510 | £9,512 | £4,257 | £501 | £40 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,591 | £24,809 |
| Intangible assets | £2,187 | £2,887 | £1,750 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,029,494 | £1,021,842 | £46,748 | £35,208 | £37,282 | £32,741 | £30,583 | — | — |
| Current assets | — | — | — | — | — | £82,038 | £76,055 | £65,050 | £90,283 |
| Cash at bank | £5,976 | £5,160 | £193,503 | £191,692 | £45,729 | £9,149 | £17,321 | — | — |
| Debtors | — | — | — | — | — | £60,284 | £47,659 | — | — |
| Stock | £7,258 | £9,750 | £14,382 | £14,528 | £13,724 | £12,605 | £11,075 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £55,267 | £49,776 | £30,285 | £49,947 |
| Creditors after one year | — | — | — | — | — | £50,000 | £52,605 | £58,855 | £65,105 |
| Net current assets | — | — | — | — | — | £26,771 | £26,279 | £34,765 | £40,336 |
| Assets less current liabilities | — | — | — | — | — | £59,512 | £56,862 | £59,356 | £65,145 |
| People & pay | |||||||||
| Average employees | 6 | 12 | 14 | 15 | 7 | 5 | 6 | — | — |
| Source evidence | 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 2023-04-06
—
OutstandingFixed · created 2023-04-06
—
Outstanding