Eggesford Country Hotel Limited

Private Limited Company · Chulmleigh

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£402,783

Cash

£12,466

Turnover

—

Profit / loss

—

Current assets

£24,841

Creditors < 1 year

—

Equity

£402,783

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2014-01-30GBP · unknown	2013-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£402,783	£399,560	£446,310	£463,059	£414,060	£340,765	£361,826	£299,247	£224,156	£192,766	£143,823	—	£70,661	−£24,436	−£223,776	−£222,549
Equity	£402,783	£399,560	£446,310	£463,059	£414,060	—	—	—	—	—	—	—	—	—	−£223,776	−£222,549
Assets
Fixed assets	£579,964	£608,698	£635,736	£650,486	£600,581	£563,315	£587,246	£617,384	£653,274	£690,113	—	—	—	—	£547,767	£595,535
Property, plant & equipment	£579,864	£608,598	£635,636	£650,386	£600,481	£563,215	£587,246	£617,384	£653,274	£690,113	£736,254	£756,163	£756,163	£562,885	£547,767	£595,535
Current assets	£24,841	£18,144	£20,537	£84,487	£111,043	£391,829	£397,110	£384,285	£309,462	£244,395	£73,670	—	£106,231	£123,755	£65,276	£47,000
Cash at bank	£12,466	£5,269	£7,162	£69,809	£54,604	£28,487	£28,513	£64,732	£20,979	£145,369	£36,624	—	£27,982	£12,953	—	—
Debtors	£375	£875	£1,375	£2,678	£33,939	£340,842	£341,597	£301,553	£270,483	£81,026	£19,046	—	£60,249	£92,802	£3,520	£8,328
Stock	£12,000	£12,000	£12,000	£12,000	£22,500	£22,500	£27,000	£18,000	£18,000	£18,000	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	£612,747	£622,530	£701,132	£734,821	£734,402	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£666,101	—	£776,265	£711,076	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£15,468	—	—	—
Provisions	£2,277	£2,436	£4,201	£4,236	£3,948	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£174,904	−£206,702	−£185,225	−£183,191	−£182,573	−£220,918	−£225,420	−£316,847	−£425,359	−£490,007	−£592,431	—	−£670,034	−£587,321	−£771,543	−£818,084
Assets less current liabilities	£405,060	£401,996	£450,511	£467,295	£418,008	£342,397	£361,826	£300,537	£227,915	£200,106	£143,823	—	£86,129	−£24,436	−£223,776	−£222,549
People
Average employees	32	31	35	28	29	27	26	25	21	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	View filing	View filing	View filing