Halebourne Stag Lodge Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£7,417,493

Cash

£105,610

Turnover

—

Profit / loss

—

Current assets

£875,497

Creditors < 1 year

£1,271,553

Equity

£7,417,493

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£7,417,493	£9,452,837	£10,215,883	£6,818,467	£5,424,646	—	—
Equity	£7,417,493	£9,452,837	£10,215,883	£6,818,467	£5,424,646	£57,828	−£5,868
Assets
Fixed assets	£17,307,909	£17,329,640	£17,351,372	£16,077,153	£16,105,484	—	—
Property, plant & equipment	£7,909	£29,640	£51,372	£77,153	£105,484	—	—
Current assets	£875,497	£3,123,298	£2,716,973	£443,412	£3,576,997	—	—
Cash at bank	£105,610	£316,036	£611,334	£379,100	£338,524	—	—
Debtors	—	—	—	—	£32,881	—	—
Stock	—	—	—	—	£3,205,592	—	—
Liabilities
Creditors within one year	£1,271,553	£1,543,572	£377,837	£214,501	—	—	—
Creditors after one year	£6,741,564	£6,741,564	£7,681,068	£7,968,638	—	—	—
Provisions	−£2,752,796	−£2,714,965	−£1,793,557	−£1,518,959	£1,452,782	—	—
Net current assets	−£396,056	£1,579,726	£2,339,136	£228,911	£2,958,007	—	—
Assets less current liabilities	£16,911,853	£18,909,366	£19,690,508	£16,306,064	£19,063,491	—	—
Profit & loss
Profit / loss	—	—	—	—	£5,366,818	—	—
People
Average employees	2	2	2	2	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing