Cottage Lodge Hotel Limited
Hotels and similar accommodation · Weymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£301,219
Cash
£30,321
Turnover
—
Profit / loss
—
Current assets
£282,621
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3017 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £301,219 | £319,618 | £273,957 | £209,807 | £106,221 | £21,164 |
| Equity | — | — | — | — | £106,221 | £21,164 |
| Assets | ||||||
| Fixed assets | £138,003 | £161,335 | £195,950 | £217,516 | — | — |
| Property, plant & equipment | £138,003 | £161,335 | £195,950 | £217,516 | £179,785 | £166,159 |
| Current assets | £282,621 | £301,232 | £270,770 | £255,824 | £11,892 | £9,125 |
| Cash at bank | £30,321 | £53,380 | £13,097 | £824 | £0 | £9,125 |
| Debtors | £252,300 | £247,852 | £257,673 | £255,000 | £11,892 | £0 |
| Liabilities | ||||||
| Creditors | £32,841 | £54,366 | £101,756 | £250,102 | — | — |
| Net current assets | £249,780 | £246,866 | £169,014 | £5,722 | −£23,564 | −£94,995 |
| Assets less current liabilities | £387,783 | £408,201 | £364,964 | £223,238 | £156,221 | £71,164 |
| People & pay | ||||||
| Average employees | 15 | 13 | 13 | 13 | 13 | 13 |
| Source evidence | 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 2019-07-09
—
Outstanding