Cascade Hospitality Ltd
Private Limited Company · Leyburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£89,098
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£22
Creditors < 1 year
£18,086
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£89,098 | −£81,393 | −£66,720 | −£43,937 | −£30,710 |
| Equity | — | — | — | — | −£30,710 |
| Assets | |||||
| Property, plant & equipment | £250,166 | £251,644 | £257,440 | £262,456 | £262,466 |
| Current assets | £22 | £11,117 | £23,825 | £11,182 | £24,779 |
| Cash at bank | £22 | £3,672 | £11,416 | £2,824 | £16,140 |
| Debtors | £0 | £1,442 | £7,188 | £1,581 | £784 |
| Stock | £0 | £6,003 | £5,221 | £6,777 | £7,855 |
| Liabilities | |||||
| Creditors within one year | £18,086 | £21,154 | £55,211 | £25,087 | £18,765 |
| Creditors after one year | £321,200 | £323,000 | £292,774 | £290,000 | £296,700 |
| Net current assets | −£18,064 | −£10,037 | −£31,386 | −£13,905 | £6,014 |
| Assets less current liabilities | £232,102 | £241,607 | £226,054 | £248,551 | £268,480 |
| People & pay | |||||
| Average employees | 2 | 6 | 12 | 8 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-18 · satisfied 2022-06-09
—
Satisfied