Horsley Lodge Limited

Hotels and similar accommodation · Horsley

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,245,892

Cash

£100,763

Turnover

—

Profit / loss

—

Current assets

£1,351,308

Creditors < 1 year

£2,125,726

Equity

£3,245,892

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£3,245,892	£3,584,700	£497,529	£415,047	£251,875	£189,971	£180,616	£280,184	£410,862	£409,000	£509,245	£708,836	£664,005	£566,356	£605,865	£625,663	£560,561	£543,356
Equity	£3,245,892	£3,584,700	£497,529	£415,047	£251,875	£189,971	£180,616	£280,184	£410,862	£409,000	£509,245	£708,836	£664,005	£566,356	£605,865	£625,663	£560,561	£543,356
Assets
Fixed assets	—	—	£1,109,386	£1,128,034	£1,087,187	£1,094,953	£1,117,990	£1,159,266	£1,198,874	£1,238,230	£1,193,464	£1,225,387	£1,162,001	£1,178,274	£1,188,718	£1,182,559	£1,203,660	£1,237,508
Property, plant & equipment	£4,300,703	£3,724,060	£520,546	£539,194	£498,347	£506,113	£529,150	£570,426	£610,034	£649,390	£604,624	£636,547	£573,161	£589,434	£599,878	£593,719	£614,820	£648,668
Current assets	£1,351,308	£1,373,680	£831,488	£880,605	£671,885	£250,727	£336,306	£296,588	£514,134	£392,499	£316,928	£351,836	£263,389	£170,016	£205,127	£163,032	£176,816	£218,690
Cash at bank	£100,763	£332,025	£715,022	£767,912	£576,914	£98,793	£155,518	£174,469	£275,407	£176,369	£88,389	£200,481	£126,563	£66,196	£126,452	£102,416	£119,249	£165,217
Debtors	£1,236,545	£1,023,889	£101,242	£95,919	£89,164	£139,941	£79,634	£34,923	£154,992	£133,066	£160,920	£90,279	£62,463	£52,485	£32,143	£6,863	£26,803	£16,113
Stock	—	—	—	£16,774	£5,807	£11,993	£101,154	£87,196	£83,735	£83,064	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,125,726	£1,201,292	£931,450	—	—	—	—	—	—	—	£646,661	£567,423	£582,500	£563,990	—	—	—	—
Creditors after one year	£13,413	£0	£471,095	—	—	—	—	—	—	—	£338,506	£285,327	£162,239	£198,361	—	—	—	—
Provisions	£266,980	£311,748	£40,800	£24,800	£4,800	£0	£10,527	£17,168	£0	£21,482	£15,980	£15,637	£16,646	£19,583	£17,687	£18,997	£13,766	—
Net current assets	−£774,418	£172,388	−£99,962	−£128,262	−£209,051	−£466,730	−£396,215	−£336,134	−£202,091	−£188,772	−£329,733	−£215,587	−£319,111	−£393,974	−£331,549	−£312,836	−£329,939	−£334,879
Assets less current liabilities	£3,526,285	£3,896,448	£1,009,424	£999,772	£878,136	£628,223	£721,775	£823,132	£996,783	£1,049,458	£863,731	£1,009,800	£842,890	£784,300	£857,169	£869,723	£873,721	£902,629
People & pay
Average employees	50	52	53	46	57	68	61	62	58	—	—	—	—	—	—	—	—	—
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