Breamish Valley Cottages Limited

Private Limited Company · Alnwick

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,143,449

Cash

£187,425

Turnover

—

Profit / loss

—

Current assets

£198,732

Creditors < 1 year

—

Equity

£1,143,449

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,143,449	£1,143,530	£1,146,543	£1,153,364	£1,206,771	£1,098,634	£1,050,088	£994,398	£1,047,311	£1,112,968	£1,106,053	£594,987	£830,237	£811,475	£821,510	£801,866	£588,920
Equity	£1,143,449	£1,143,530	£1,146,543	£1,153,364	£1,206,771	£1,098,634	£1,050,088	£994,398	£1,047,311	£1,112,968	£1,106,053	£594,987	£830,237	£811,475	£821,510	£801,866	£588,920
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,310,999	£725,892	£698,017	£736,555
Property, plant & equipment	£2,507,753	£2,177,945	£2,204,477	£2,214,307	£2,191,903	£2,139,264	£2,106,612	£1,875,129	£1,775,667	£1,716,104	£1,711,403	£1,108,496	£1,221,339	£1,294,926	£699,320	£671,445	£675,049
Current assets	£198,732	£572,794	£250,560	£301,349	£332,630	£302,797	£111,239	£249,330	£406,610	£123,879	£151,132	£207,011	£420,596	£295,432	£139,357	£153,305	£590,352
Cash at bank	£187,425	£26,962	£209,641	£274,463	£267,215	£237,757	£25,549	£58,716	£125,605	£65,759	£137,620	£128,001	£161,276	£263,746	£106,388	£141,705	£381,142
Debtors	£3,557	£538,082	£24,419	£10,386	£47,915	£49,730	£69,690	£180,614	£271,005	£48,120	£3,512	£69,010	£249,320	£21,686	£22,969	£1,600	£4,048
Stock	£7,750	£7,750	£16,500	£16,500	£17,500	£15,310	£16,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£79,076	£145,271	£97,168	£37,739	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£641,444	£666,427	£690,288	£0	—	—
Provisions	£114,500	£120,000	£120,000	£108,000	£88,500	£84,000	£83,000	£77,000	£58,500	£56,500	£52,500	—	—	£7,500	£6,000	£16,500	£15,500
Net current assets	−£190,562	£266,512	−£31,644	−£2,766	£86,091	£60,408	£12,977	£135,292	£291,283	£41,260	£62,439	£127,935	£275,325	£198,264	£101,618	£125,349	£437,865
Assets less current liabilities	£2,317,191	£2,444,457	£2,172,833	£2,211,541	£2,277,994	£2,199,672	£2,119,589	£2,010,421	£2,066,950	£1,757,364	£1,773,842	£1,236,431	£1,496,664	£1,509,263	£827,510	£823,366	£1,174,420
People
Average employees	14	14	12	14	14	5	5	3	3	1	—	—	—	—	—	—	—
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