Gilpin Lake House Limited
Hotels and similar accommodation · Kendal
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,319,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,297
Creditors < 1 year
—
Equity
£1,319,901
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,319,901 | £1,264,572 | £1,237,056 | £1,242,958 | £1,182,902 | £1,068,000 | £1,002,389 | £423,085 | £340,667 | £2 |
| Equity | £1,319,901 | £1,264,572 | £1,237,056 | £1,242,958 | £1,182,902 | £1,068,000 | £1,002,389 | £423,085 | £340,667 | £2 |
| Assets | ||||||||||
| Fixed assets | £4,008,963 | £4,040,977 | £4,054,934 | £3,775,379 | £3,247,876 | £3,283,063 | £3,257,972 | £2,661,991 | £2,494,975 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £4,008,963 | £4,040,977 | £4,054,934 | £3,775,379 | £3,247,876 | £3,283,063 | £3,257,972 | £2,661,991 | £2,494,975 | £0 |
| Current assets | £19,297 | £23,589 | £20,854 | £54,438 | £315,862 | £188,122 | £172,674 | £62,367 | £63,110 | £2 |
| Debtors | £2,466 | £2,400 | £6,375 | £38,236 | £307,119 | £182,156 | £166,986 | £50,423 | £60,716 | £2 |
| Stock | £16,831 | £21,189 | £14,479 | £16,202 | £8,743 | £5,966 | £5,688 | £11,944 | £2,394 | £0 |
| Liabilities | ||||||||||
| Provisions | £272,712 | £277,754 | £278,242 | £211,995 | £213,641 | £216,623 | £207,453 | £67,506 | £67,506 | £0 |
| Net current assets | −£1,348,692 | −£1,299,341 | −£1,328,480 | −£1,095,066 | −£801,431 | −£995,179 | −£928,145 | −£1,072,091 | −£950,882 | £2 |
| Assets less current liabilities | £2,660,271 | £2,741,636 | £2,726,454 | £2,680,313 | £2,446,445 | £2,287,884 | £2,329,827 | £1,589,900 | £1,544,093 | £2 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2018-09-28
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OutstandingFixed · created 2017-02-24
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OutstandingAll Assets · created 2017-02-24
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Outstanding