Eden Valley Hotels Limited
Private Limited Company · Appleby-In-Westmorland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£641,382
Cash
£7,640
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£172,006
Equity
£641,382
Average employees
2
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 | £641,382 | £661,850 | £717,753 | £699,543 | £706,203 | £690,529 | £709,783 | £790,743 | £859,354 | £867,473 | £866,769 | £866,853 |
| Equity | £641,382 | £661,850 | £717,753 | £699,543 | £706,203 | £690,529 | £709,783 | £790,743 | £859,354 | £867,473 | £866,769 | £866,853 |
| Assets | ||||||||||||
| Fixed assets | £1,316,722 | £1,325,646 | £1,337,545 | £1,289,950 | — | — | — | — | — | — | — | £1,289,950 |
| Property, plant & equipment | £26,772 | £35,696 | £47,595 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £27,135 | £113,836 | — | — | £149,884 | £236,194 | £375,883 | £462,843 | £548,775 | £670,156 |
| Cash at bank | £7,640 | £20,187 | £11,993 | £113,836 | £145,730 | £158,073 | £60,086 | £6,901 | £13,461 | £11,413 | £1,027 | £2,703 |
| Debtors | — | — | £15,142 | — | — | — | £89,798 | £229,293 | £362,422 | £451,430 | £547,748 | £667,453 |
| Liabilities | ||||||||||||
| Creditors within one year | £172,006 | £140,656 | £620,861 | £102,450 | £83,820 | £59,074 | £43,115 | £72,493 | £72,986 | £87,519 | £86,683 | £94,836 |
| Creditors after one year | £504,281 | £534,403 | £14,167 | £601,793 | £645,657 | £698,420 | £686,936 | £662,908 | £733,493 | £797,801 | £885,273 | £998,417 |
| Provisions | £6,693 | £8,924 | £11,899 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£164,366 | −£120,469 | −£593,726 | £11,386 | £61,910 | £98,999 | £106,769 | £163,701 | £302,897 | £375,324 | £462,092 | £575,320 |
| Assets less current liabilities | £1,152,356 | £1,205,177 | £743,819 | £1,301,336 | £1,351,860 | £1,388,949 | £1,396,719 | £1,453,651 | £1,592,847 | £1,665,274 | £1,752,042 | £1,865,270 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-28 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2008-04-18 · satisfied 2024-11-14
All monies
Satisfied