Applegarth Hotel Limited
Hotels and similar accommodation · Windermere
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£281,043
Cash
£32,172
Turnover
—
Profit / loss
—
Current assets
£478,807
Creditors < 1 year
£875,897
Equity
£281,043
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £281,043 | £344,757 | £395,363 | £608,028 | £657,803 | £225,110 | £166,498 | £220,508 | £178,942 | £187,989 | £167,193 | £267,965 | £274,004 |
| Equity | £281,043 | £344,757 | £395,363 | £608,028 | £657,803 | £225,110 | £166,498 | £220,508 | £178,942 | £187,989 | £167,193 | £267,965 | £274,004 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,334,972 | £1,455,048 | £1,568,867 | £1,696,581 | £675,055 | £490,483 |
| Intangible assets | — | — | — | — | — | — | — | £7,901 | £15,801 | £23,701 | £31,601 | — | — |
| Property, plant & equipment | £705,313 | £818,132 | £1,006,821 | £1,090,254 | £1,213,415 | £1,192,300 | £1,230,464 | £1,327,071 | £1,439,247 | £1,545,166 | £1,664,980 | £635,554 | £445,339 |
| Current assets | £478,807 | £472,123 | £460,906 | £629,797 | £704,238 | £328,736 | £35,760 | £99,191 | £53,029 | £44,011 | £46,986 | £82,060 | £70,828 |
| Cash at bank | £32,172 | £37,656 | £67,360 | £280,849 | £690,438 | £300,002 | £27,540 | £87,120 | £41,153 | £32,185 | £2,081 | £63,006 | £59,874 |
| Debtors | — | — | £376,164 | £331,566 | £1,300 | £21,234 | £3,220 | £2,071 | £1,876 | £1,826 | £34,905 | £9,054 | £954 |
| Stock | — | — | — | — | £12,500 | £7,500 | £5,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £875,897 | £205,598 | — | £250,788 | £330,793 | £402,370 | £296,823 | £393,458 | £472,337 | £524,928 | £1,507,887 | — | — |
| Creditors after one year | £0 | £706,244 | — | £812,977 | £875,130 | £833,662 | £749,395 | £762,067 | £791,203 | £824,456 | — | — | — |
| Provisions | — | — | £40,443 | £48,258 | — | — | — | — | — | — | — | £19,539 | £22,854 |
| Net current assets | −£397,090 | £266,525 | £177,228 | £379,009 | £373,445 | −£73,634 | −£261,063 | −£294,267 | −£419,308 | −£480,917 | −£1,460,901 | −£387,551 | −£193,625 |
| Assets less current liabilities | £308,223 | £1,084,657 | £1,184,049 | £1,469,263 | £1,586,860 | £1,118,666 | £969,401 | £1,040,705 | £1,035,740 | £1,087,950 | £235,680 | £287,504 | £296,858 |
| People | |||||||||||||
| Average employees | 0.13 | 0.16 | 20 | 17 | 23 | 18 | 14 | 13 | 15 | 34 | 21 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-01-24 · satisfied 2017-11-01
All monies
SatisfiedShares · created 2007-07-18 · satisfied 2009-10-14
All monies
Satisfied