Cottage In The Dales Limited
Other holiday and other collective accommodation · Leyburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£371,078
Cash
£2,403
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£602,291
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£371,078 | −£353,616 | −£343,582 | −£343,592 | −£326,337 | −£303,025 | −£251,258 | −£202,675 | — | — | −£93,480 | −£85,079 | −£64,343 |
| Equity | — | — | — | — | −£326,337 | −£303,025 | −£251,258 | −£202,675 | −£136,474 | −£132,339 | −£93,480 | −£85,079 | −£64,343 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £276,421 | £290,956 | £306,123 | £49,349 | £53,477 | £57,729 | £66,437 |
| Property, plant & equipment | £228,810 | £232,077 | £239,946 | £248,681 | £257,780 | £271,434 | — | — | — | — | £53,477 | £57,729 | — |
| Current assets | — | — | — | — | — | £12,381 | £1,676 | £2,168 | £3,009 | £3,911 | £2,392 | £1,484 | £5,349 |
| Cash at bank | £2,403 | £3,192 | £9,404 | £7,879 | £1,935 | £7,809 | — | — | — | — | £2,392 | £1,484 | £5,249 |
| Debtors | — | — | — | — | — | £4,572 | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £602,291 | £588,885 | £592,932 | £600,152 | £586,052 | £586,840 | £523,087 | £487,354 | £445,106 | £185,124 | £150,107 | £149,038 | £14,299 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £121,830 |
| Net current assets | −£599,888 | −£585,693 | −£583,528 | −£592,273 | −£584,117 | −£574,459 | −£516,644 | −£483,450 | — | — | −£146,507 | −£142,408 | −£8,950 |
| Assets less current liabilities | — | — | — | — | — | — | −£240,223 | −£192,494 | — | — | −£93,030 | −£84,679 | £57,487 |
| People | |||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-20 · satisfied 2025-10-09
—
Satisfied