Trident Hotels (South Lakes) 1 Ltd
Private Limited Company · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£300,282
Cash
£281,213
Turnover
—
Profit / loss
—
Current assets
£412,813
Creditors < 1 year
—
Equity
−£300,282
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£300,282 | −£544,766 | — | — | — | — | — | — |
| Equity | −£300,282 | −£544,766 | −£571,164 | −£513,035 | −£690,880 | −£402,716 | £384 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £159,102 | £174,511 | £162,389 | £183,014 | £76,522 | £85,352 | £0 | — |
| Current assets | £412,813 | £265,614 | £240,105 | £380,036 | £326,741 | £381,485 | £22,411 | £1 |
| Cash at bank | £281,213 | £149,827 | £133,757 | £227,411 | £147,106 | £306,269 | £22,410 | — |
| Debtors | £124,116 | £108,187 | £95,414 | £142,386 | £173,161 | £65,907 | £1 | — |
| Stock | £7,484 | £7,600 | £10,934 | £10,239 | £6,474 | £9,309 | £0 | — |
| Liabilities | ||||||||
| Net current assets | −£459,384 | −£719,277 | −£733,553 | −£696,049 | −£767,402 | −£488,068 | £384 | £1 |
| Assets less current liabilities | −£300,282 | −£544,766 | −£571,164 | −£513,035 | −£690,880 | −£402,716 | £384 | £1 |
| People | ||||||||
| Average employees | 32 | 30 | 25 | 24 | 21 | 22 | 2 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-08-21
—
OutstandingProperty · created 2025-08-21
—
OutstandingFixed · created 2019-01-25
—
OutstandingAll Assets · created 2019-01-25
—
Outstanding