Trout Hotels (Cumbria) Limited

Hotels and similar accommodation · Workington

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£5,063,899

Cash

£499,276

Turnover

—

Profit / loss

—

Current assets

£572,651

Creditors < 1 year

£233,507

Equity

£5,063,899

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-08-01
Balance sheet
Net assets	£5,063,899	£5,021,585	£4,517,149	£4,197,944	£3,863,688
Equity	£5,063,899	£5,021,585	£4,517,149	£4,197,944	£3,863,688
Assets
Fixed assets	£4,798,892	£4,884,553	£5,088,325	£5,114,323	£5,256,204
Property, plant & equipment	£4,798,892	£4,883,552	£5,087,324	£5,113,322	£5,255,203
Current assets	£572,651	£538,819	£575,649	£184,727	£138,364
Cash at bank	£499,276	£421,183	£462,081	£54,969	£1,180
Debtors	£50,332	£94,582	£86,062	£102,868	£105,827
Stock	£23,043	£23,054	—	—	£31,357
Liabilities
Creditors within one year	£233,507	£309,587	£1,020,010	£975,828	£887,801
Creditors after one year	£0	£1,001	£1,001	£1,001	£509,631
Provisions	£74,137	£91,199	£125,814	£124,277	£133,448
Net current assets	£339,144	£229,232	−£444,361	−£791,101	−£749,437
Assets less current liabilities	£5,138,036	£5,113,785	£4,643,964	£4,323,222	£4,506,767
People
Average employees	—	—	47	50	39
Source evidence	View filing	View filing	View filing	View filing	View filing