Hinterlandes Ltd
Other holiday and other collective accommodation · Cockermouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£50,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,807
Creditors < 1 year
£263,414
Equity
£50,304
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £50,304 | £454 | £55,883 | £33,852 | £26,622 | £14,341 |
| Equity | £50,304 | £454 | £55,883 | £33,852 | £26,622 | £14,341 |
| Assets | ||||||
| Fixed assets | £317,630 | £238,154 | £257,155 | — | — | — |
| Property, plant & equipment | — | — | — | £227,950 | £180,765 | £69,075 |
| Current assets | £8,807 | £67,363 | £59,008 | £576 | £60,366 | £1,176 |
| Cash at bank | — | — | — | £89 | £38,358 | £1,176 |
| Debtors | — | — | — | £487 | £22,008 | £0 |
| Liabilities | ||||||
| Creditors within one year | £263,414 | £296,750 | £240,292 | £158,408 | £195,464 | £55,910 |
| Creditors after one year | £12,719 | £8,313 | £16,716 | £26,592 | £9,792 | £0 |
| Provisions | — | — | — | £9,674 | £9,253 | £0 |
| Net current assets | −£254,607 | −£229,387 | −£181,136 | −£157,832 | −£135,098 | −£54,734 |
| Assets less current liabilities | £63,023 | £8,767 | £76,019 | £70,118 | £45,667 | £14,341 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £14,281 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-25 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2022-07-26 · satisfied 2024-12-11
—
Satisfied