Ullswater Hotel Limited
Hotels and similar accommodation · Penrith
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£665,777
Cash
£5,762
Turnover
—
Profit / loss
—
Current assets
£19,118
Creditors < 1 year
£203,125
Equity
£665,777
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £665,777 | £677,613 | £683,762 | £705,579 | £739,696 | £692,004 | £740,054 | £773,650 | £795,823 | £809,353 | £803,590 | £815,630 | £817,632 | £849,437 | £850,784 | £850,986 | £850,326 |
| Equity | £665,777 | £677,613 | £683,762 | £705,579 | £739,696 | £692,004 | £740,054 | £773,650 | £795,823 | £809,353 | £803,590 | £815,630 | £817,632 | £849,437 | £850,784 | £850,986 | £850,326 |
| Assets | |||||||||||||||||
| Fixed assets | £859,070 | £859,070 | £859,070 | £859,070 | £859,070 | £864,876 | £864,743 | £864,864 | £867,315 | £981,300 | £975,070 | £59,403 | £59,403 | £59,403 | £59,403 | £59,403 | £59,403 |
| Property, plant & equipment | £849,667 | £849,667 | £849,667 | £849,667 | £849,667 | — | — | — | — | — | £965,667 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Current assets | £19,118 | £29,614 | £37,396 | £63,454 | £109,965 | £44,041 | £61,827 | £85,548 | £113,668 | £240,160 | £6,672 | £935,880 | £969,877 | £1,174,436 | £893,096 | £799,022 | £813,299 |
| Cash at bank | £5,762 | £3,600 | £574 | £1,991 | £35,294 | — | — | — | — | — | £6,672 | £174 | £242 | £7,068 | £15,600 | £125,624 | £277,857 |
| Debtors | — | — | £36,822 | £61,463 | £74,671 | — | — | — | — | — | £0 | £935,706 | £969,635 | £1,167,368 | — | £673,398 | £535,442 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £203,125 | £199,421 | — | £200,945 | £209,339 | £212,640 | £184,551 | £175,112 | £183,510 | £407,795 | £178,152 | £179,653 | £211,648 | £12,913 | £11,715 | — | — |
| Creditors after one year | £9,286 | £11,650 | — | £16,000 | £20,000 | — | — | — | — | — | — | — | — | £371,489 | £90,000 | — | — |
| Net current assets | −£184,007 | −£169,807 | −£161,051 | −£137,491 | −£99,374 | −£168,567 | −£122,649 | −£89,564 | −£69,842 | −£167,635 | −£171,480 | £756,227 | £758,229 | £1,161,523 | £881,381 | £791,583 | £790,923 |
| Assets less current liabilities | £675,063 | £689,263 | £698,019 | £721,579 | £759,696 | £696,309 | £742,094 | £775,300 | £797,473 | £813,665 | £803,590 | £815,630 | £817,632 | £1,220,926 | £940,784 | £850,986 | £850,326 |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 1998-05-05 · satisfied 2001-06-14
All monies
SatisfiedProperty · created 1989-07-04 · satisfied 2000-12-07
All monies
SatisfiedProperty · created 1988-03-17 · satisfied 2000-12-07
All monies
SatisfiedAll Assets · created 1988-02-19 · satisfied 2000-12-07
All monies
SatisfiedFloating · created 1983-03-31
All monies
SatisfiedProperty · created 1983-04-07
£40,000 AND ANY OTHER MONIES THAT MAY BECOME OWING TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied