Dunbobbin Hotels Limited
Hotels and similar accommodation · Appleby In Westmorland
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£902,626
Cash
£281,118
Turnover
—
Profit / loss
—
Current assets
£609,900
Creditors < 1 year
£308,901
Equity
£902,626
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £902,626 | £964,642 | £1,009,340 | £966,493 | £748,913 | £690,440 | £622,695 | £631,808 | £567,745 | £417,562 | £304,577 | £324,384 |
| Equity | £902,626 | £964,642 | £1,009,340 | £966,493 | £748,913 | £690,440 | £622,695 | £631,808 | £567,745 | £417,562 | £304,577 | £324,384 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,053,259 | £2,158,384 | £2,134,409 | £2,220,321 | £2,283,429 | £1,415,831 |
| Intangible assets | — | — | — | — | — | — | £7,500 | £17,500 | £27,500 | £37,500 | £47,500 | — |
| Property, plant & equipment | £1,640,402 | £1,642,722 | £1,724,236 | £1,800,957 | £1,862,009 | £1,944,191 | £2,045,759 | £2,140,884 | £2,106,909 | £2,182,821 | £2,235,929 | £1,354,998 |
| Current assets | £609,900 | £665,438 | £708,530 | £678,959 | £419,618 | £245,953 | £216,171 | £209,863 | £297,947 | £186,770 | £92,143 | £212,701 |
| Cash at bank | £281,118 | £451,556 | £585,032 | £278,017 | £318,505 | £109,507 | £68,790 | £90,073 | £242,839 | £98,149 | £8,134 | £164,042 |
| Debtors | £316,032 | £196,032 | £108,448 | £385,892 | £85,520 | £121,241 | £129,381 | £99,790 | £33,608 | £67,590 | £62,509 | £38,752 |
| Stock | £12,750 | £17,850 | £15,050 | £15,050 | £15,593 | £15,205 | £18,000 | £20,000 | £21,500 | £21,031 | £21,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £308,901 | £288,532 | £1,132,349 | £373,048 | £365,247 | £253,467 | £385,762 | £584,294 | £712,965 | £892,753 | £887,557 | £826,779 |
| Creditors after one year | £895,959 | £914,173 | £140,060 | £980,416 | £1,042,427 | £1,113,926 | £1,117,977 | £999,846 | £1,014,318 | £980,128 | £1,099,457 | £419,702 |
| Provisions | £142,816 | £140,813 | £151,017 | £159,959 | £125,040 | £132,311 | £142,996 | £152,299 | £137,328 | £116,648 | £83,981 | £57,667 |
| Net current assets | £300,999 | £376,906 | −£423,819 | £305,911 | £54,371 | −£7,514 | −£169,591 | −£374,431 | −£415,018 | −£705,983 | −£795,414 | −£614,078 |
| Assets less current liabilities | £1,941,401 | £2,019,628 | £1,300,417 | £2,106,868 | £1,916,380 | £1,936,677 | £1,883,668 | £1,783,953 | £1,719,391 | £1,514,338 | £1,488,015 | £801,753 |
| People | ||||||||||||
| Average employees | 51 | 54 | 49 | 54 | 55 | 53 | 53 | 61 | 61 | 57 | 48 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-26
—
OutstandingAll Assets · created 2024-11-26
—
OutstandingProperty · created 2008-04-18
£285,843.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingUnknown · created 2000-10-02
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-28 · satisfied 2024-11-29
—
SatisfiedFixed · created 2019-11-28 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2008-04-19 · satisfied 2024-11-14
All monies
SatisfiedFixed · created 2000-09-27 · satisfied 2024-11-14
All monies
Satisfied