The Winnock Hotel (Drymen) Limited
Hotels and similar accommodation · Drymen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,521,559
Cash
£200,778
Turnover
—
Profit / loss
—
Current assets
£276,757
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,521,559 | £1,369,511 | £1,372,492 | £1,420,321 | £2,095,714 | £1,729,048 | £1,901,776 | £1,839,577 | £1,622,192 | £1,456,266 | £1,293,230 | £1,072,787 | £861,704 | £699,737 | £605,010 | £443,376 | £309,644 |
| Equity | — | — | — | £1,420,321 | £2,095,714 | £1,729,048 | £1,901,776 | £1,839,577 | £1,622,192 | £1,456,266 | £1,293,230 | £1,072,787 | £861,704 | £699,737 | £605,010 | £443,376 | £309,644 |
| Assets | |||||||||||||||||
| Fixed assets | £2,994,213 | £3,036,383 | £3,048,966 | £3,123,082 | £370,412 | £451,820 | £513,304 | £561,067 | £654,835 | £717,902 | £737,999 | £741,119 | £783,675 | £857,766 | £916,603 | £1,003,228 | £1,081,826 |
| Intangible assets | £12,654 | £48,841 | £85,029 | £121,216 | £163,435 | £199,623 | £235,810 | £271,998 | £308,185 | £344,373 | £380,560 | — | — | — | — | — | — |
| Property, plant & equipment | £2,981,559 | £2,987,542 | £2,963,937 | £3,001,866 | £206,977 | £252,197 | £277,494 | £289,069 | £346,650 | £373,529 | £357,439 | £324,371 | £330,740 | £368,643 | £391,292 | £441,729 | £484,139 |
| Current assets | £276,757 | £443,818 | £506,405 | £363,451 | £2,711,942 | £1,835,995 | £1,779,583 | £1,733,407 | £1,450,639 | £1,261,646 | £1,089,323 | £887,338 | £647,786 | £399,149 | £270,431 | £120,708 | £102,958 |
| Cash at bank | £200,778 | £219,512 | £190,217 | £114,881 | £878,384 | £115,774 | £46,323 | £106,022 | £38,478 | £21,714 | £206,740 | £45,812 | £7,340 | £52,601 | £11,154 | £10,150 | £30,366 |
| Debtors | £51,510 | £201,322 | £293,910 | £219,330 | £1,811,575 | £1,688,828 | £1,696,479 | £1,592,303 | £1,373,760 | £1,201,673 | £845,452 | £805,329 | £601,782 | £313,956 | £227,092 | £84,658 | £41,774 |
| Stock | £24,469 | £22,984 | £22,278 | £29,240 | £21,983 | £31,393 | £36,781 | £35,082 | £38,401 | £38,259 | £37,131 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,708,090 | £2,074,492 | £2,142,067 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £525,377 | £543,466 | £529,837 | £555,925 | — | — |
| Provisions | — | — | — | £31,432 | £8,966 | £7,166 | £31,977 | £27,759 | £33,624 | £36,152 | £30,305 | £30,293 | £26,291 | £27,341 | £26,099 | £28,783 | £25,769 |
| Net current assets | −£1,431,333 | −£1,630,674 | −£1,635,662 | −£1,644,423 | £2,232,112 | £1,559,394 | £1,420,449 | £1,306,269 | £1,000,981 | £774,516 | £585,536 | £361,961 | £104,320 | −£130,688 | −£285,494 | −£531,069 | −£746,413 |
| Assets less current liabilities | £1,562,880 | £1,405,709 | £1,413,304 | £1,478,659 | £2,602,524 | £2,011,214 | £1,933,753 | £1,867,336 | £1,655,816 | £1,492,418 | £1,323,535 | £1,103,080 | £887,995 | £727,078 | £631,109 | £472,159 | £335,413 |
| People | |||||||||||||||||
| Average employees | 60 | 64 | 66 | 73 | 96 | 89 | 105 | 101 | 80 | 78 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-08-03
—
OutstandingAll Assets · created 2012-04-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-09-10 · satisfied 2022-08-04
All monies
Satisfied