Nant Ddu Lodge Hotel Limited

Hotels and similar accommodation · Potters Bar

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,034,729

Cash

£66,215

Turnover

—

Profit / loss

—

Current assets

£264,332

Creditors < 1 year

£222,422

Equity

£2,034,729

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£2,034,729	−£394,730	−£92,201	£185,730	£322,471	£324,839
Equity	£2,034,729	−£394,730	−£92,201	£185,730	£322,471	£324,839
Assets
Fixed assets	—	—	£2,303,081	£2,365,589	£2,457,765	£2,590,551
Property, plant & equipment	£2,187,352	£2,279,399	£2,303,081	£2,365,589	£2,457,765	£2,590,551
Current assets	£264,332	£89,602	£108,612	£297,765	£319,790	£37,260
Cash at bank	£66,215	£35,157	£47,633	£84,621	£255,053	£1,084
Debtors	£178,319	£37,787	—	—	—	—
Stock	£19,798	£16,658	£15,931	£18,162	£11,492	£9,019
Liabilities
Creditors within one year	£222,422	£2,569,198	£2,291,232	£1,914,962	£526,522	£694,983
Creditors after one year	£120,000	£120,000	£120,000	£470,000	£1,840,000	£1,540,000
Provisions	£74,533	£74,533	−£92,662	−£92,662	−£88,562	−£67,989
Net current assets	£41,910	−£2,479,596	−£2,182,620	−£1,617,197	−£206,732	−£657,723
Assets less current liabilities	£2,229,262	−£200,197	£120,461	£748,392	£2,251,033	£1,932,828
People & pay
Average employees	64	66	68	68	64	70
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing