Overwater Hotels Limited

Hotels and similar accommodation · Carlisle

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£497,299

Cash

£241

Turnover

—

Profit / loss

—

Current assets

£30,677

Creditors < 1 year

£164,136

Equity

£497,299

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	£497,299	£481,051	£457,729	£451,579	£412,888	£289,129	£230,959	£225,091	£212,797	£188,045	£240,277	£191,473	£165,721	£171,472	£180,098
Equity	£497,299	£481,051	£457,729	£451,579	£412,888	£289,129	—	—	£212,797	—	£240,277	£191,473	£165,721	£171,472	£180,098
Assets
Fixed assets	£973,267	£976,612	£980,794	—	—	—	—	—	—	—	£1,007,085	£1,014,898	£1,030,619	£1,048,855	£1,035,248
Property, plant & equipment	£973,267	£976,612	—	£984,285	£984,726	£982,248	£985,160	£989,252	£993,458	£999,596	£1,007,085	£1,014,898	£1,030,619	£1,048,855	£1,035,248
Current assets	£30,677	£29,469	£26,472	£74,796	£101,266	£82,623	£26,114	£69,533	£92,968	£89,161	£104,304	£72,656	£48,027	£48,192	£69,828
Cash at bank	£241	£2,304	—	£51,152	£78,758	£75,428	£3,672	£51,651	£75,063	£70,919	£84,069	£50,835	£30,976	£32,723	£52,676
Debtors	£10,451	£6,982	—	£6,103	£6,050	£5,945	£4,283	£3,677	£3,548	£4,088	£5,101	£5,292	£4,374	£4,244	£4,595
Stock	£19,985	£20,183	—	—	£16,458	£1,250	£18,159	£14,205	£14,357	£14,154	—	—	—	—	—
Liabilities
Creditors within one year	£164,136	£131,418	£15,184	£117,985	£133,400	£114,314	£129,267	£146,471	£143,408	£147,255	£95,280	£94,423	£93,340	£66,751	£66,998
Creditors after one year	£342,509	£393,612	£531,715	£487,373	£538,027	£659,484	£649,525	£685,280	£727,807	£750,361	£771,870	£796,865	£812,500	£849,085	£848,740
Provisions	—	—	—	£2,144	£1,677	£1,944	£1,523	£1,943	£2,414	£3,096	£3,962	£4,793	£7,085	£9,739	£9,240
Net current assets	−£133,459	−£101,949	£11,539	−£43,189	−£32,134	−£31,691	−£103,153	−£76,938	−£50,440	−£58,094	£9,024	−£21,767	−£45,313	−£18,559	£2,830
Assets less current liabilities	£839,808	£874,663	£992,333	£941,096	£952,592	£950,557	£882,007	£912,314	£943,018	£941,502	£1,016,109	£993,131	£985,306	£1,030,296	£1,038,078
People
Average employees	—	—	13	13	15	15	20	20	20	20	—	—	—	—	—
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