Northumberland Castle And Country Lodgings Ltd
Licensed restaurants · Morpeth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,002,012
Cash
£754,622
Turnover
—
Profit / loss
—
Current assets
£967,599
Creditors < 1 year
£387,503
Equity
£2,002,012
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,002,012 | £2,782,154 | £2,205,891 | £1,854,356 | £1,401,353 | £1,250,913 | £1,086,896 | £843,594 | £546,195 | £264,188 | £118,019 | £22,308 |
| Equity | £2,002,012 | £2,782,154 | £2,205,891 | £1,854,356 | £1,401,353 | £1,250,913 | £1,086,896 | £843,594 | £546,195 | £264,188 | — | £22,308 |
| Assets | ||||||||||||
| Fixed assets | £4,337,358 | £4,421,430 | £4,010,025 | £3,006,431 | — | £2,594,807 | £2,602,674 | £2,093,083 | £1,566,855 | £641,351 | £593,722 | £545,697 |
| Intangible assets | — | — | — | — | — | £41,001 | £68,501 | £96,001 | £56,001 | £1 | — | — |
| Property, plant & equipment | £4,177,100 | £4,246,922 | £3,896,017 | £3,006,430 | £2,532,773 | £2,553,306 | £2,533,673 | £1,996,482 | £1,510,854 | £641,350 | £593,721 | £545,696 |
| Current assets | £967,599 | £992,136 | £484,264 | £433,248 | £542,537 | £43,326 | £110,020 | £290,237 | £244,620 | £119,058 | £122,949 | £43,116 |
| Cash at bank | £754,622 | £737,320 | £450,891 | £182,512 | £88,108 | £27,143 | £66,002 | £208,504 | £196,028 | £44,673 | £110,026 | £30,982 |
| Debtors | £212,977 | £248,161 | £25,718 | £243,736 | £448,179 | £9,553 | £36,568 | £56,483 | £22,092 | £60,635 | £297 | £318 |
| Stock | — | £6,655 | £7,655 | £7,000 | £6,250 | £6,630 | £7,450 | £25,250 | £26,500 | £13,750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £387,503 | £293,693 | £335,290 | £296,679 | £269,282 | £159,063 | £372,358 | £465,212 | £433,287 | £163,411 | £326,409 | £281,877 |
| Creditors after one year | £2,882,334 | £2,296,034 | £1,906,853 | £1,264,172 | £1,389,694 | £1,193,691 | £1,216,505 | £1,044,247 | £799,776 | £316,849 | £260,874 | £277,131 |
| Provisions | £34,128 | £42,705 | £47,275 | £25,492 | £28,982 | £34,466 | £36,935 | £30,267 | £32,217 | £15,961 | £11,369 | £7,497 |
| Net current assets | £580,096 | £698,443 | £148,974 | £136,569 | £273,255 | −£115,737 | −£262,338 | −£174,975 | −£188,667 | −£44,353 | −£203,460 | −£238,761 |
| Assets less current liabilities | £4,918,474 | £5,120,893 | £4,160,019 | £3,144,020 | £2,820,029 | £2,479,070 | £2,340,336 | £1,918,108 | £1,378,188 | £596,998 | £390,262 | £306,936 |
| People | ||||||||||||
| Average employees | 15 | 16 | 21 | 20 | 18 | 18 | 16 | 46 | 37 | 17 | — | — |
| 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
9 outstanding chargesUnknown · created 2024-03-04
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OutstandingFixed · created 2022-11-16
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OutstandingFixed · created 2022-11-16
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OutstandingFixed · created 2020-05-15
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OutstandingAll Assets · created 2019-04-11
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OutstandingFixed · created 2017-11-29
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OutstandingProperty · created 2016-08-09
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OutstandingProperty · created 2013-07-23
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OutstandingAll Assets · created 2013-06-05
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Outstanding