Cropton Forest Lodge Limited
Other letting and operating of own or leased real estate · Pickering
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£724,425
Cash
£9,274
Turnover
—
Profit / loss
—
Current assets
£9,374
Creditors < 1 year
—
Equity
−£724,425
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£724,425 | −£589,804 | −£430,150 | — | — | — | −£216,987 |
| Equity | −£724,425 | −£589,804 | −£430,150 | −£265,722 | −£264,915 | −£286,155 | −£216,987 |
| Assets | |||||||
| Property, plant & equipment | £1,625,274 | £1,548,930 | £1,431,153 | £610,440 | £613,005 | £614,932 | £606,632 |
| Current assets | £9,374 | £6,468 | £10,017 | £113,818 | £32,686 | £9,377 | £7,206 |
| Cash at bank | £9,274 | £5,762 | £9,880 | £16,825 | £20,250 | £9,277 | £7,106 |
| Debtors | £100 | £706 | £137 | £96,993 | £12,436 | £100 | £100 |
| Liabilities | |||||||
| Net current assets | −£984,699 | −£773,734 | −£496,303 | −£876,162 | −£877,920 | −£901,087 | −£22,633 |
| Assets less current liabilities | £640,575 | £775,196 | £934,850 | −£265,722 | −£264,915 | −£286,155 | £583,999 |
| People & pay | |||||||
| Average employees | 5 | 4 | 5 | 5 | 3 | 4 | 3 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2023-01-26
—
OutstandingProperty · created 2023-01-26
—
OutstandingShow 1 satisfied / released
Property · created 2017-08-31 · satisfied 2024-01-31
—
Satisfied