Armathwaite Hall Hotel Limited
Hotels and similar accommodation · Keswick
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,358,646
Cash
£2,347,318
Turnover
£7,016,907
Profit / loss
£526,921
Current assets
£2,854,446
Creditors < 1 year
£5,810,904
Equity
£13,358,646
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,358,646 | £12,831,725 | £12,626,320 | £12,626,320 | £12,148,674 | £9,536,939 | £8,987,713 | — |
| Equity | £13,358,646 | £12,831,725 | £12,626,320 | £12,626,320 | £12,148,674 | £9,536,939 | £8,987,713 | £8,931,545 |
| Assets | ||||||||
| Fixed assets | £16,817,994 | £16,744,093 | — | — | — | — | — | — |
| Property, plant & equipment | £16,817,994 | £16,744,093 | — | £16,184,483 | £15,118,865 | £16,949,309 | £16,786,929 | — |
| Current assets | £2,854,446 | £2,624,303 | — | £3,603,628 | £3,814,152 | £745,023 | £313,709 | — |
| Cash at bank | £2,347,318 | £2,150,517 | £2,887,944 | £2,887,944 | £3,627,424 | £404,604 | £96,681 | — |
| Debtors | — | — | — | £530,543 | £55,160 | £239,391 | £100,416 | — |
| Stock | £216,188 | £157,207 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,810,904 | £3,568,641 | — | £3,645,155 | £3,337,877 | £2,666,522 | £2,654,243 | — |
| Creditors after one year | £322,394 | £2,815,099 | — | £3,444,191 | £3,356,473 | £5,490,871 | £5,458,682 | — |
| Provisions | −£180,496 | −£152,931 | — | — | — | — | — | — |
| Net current assets | −£2,956,458 | −£944,338 | — | −£41,527 | £476,275 | −£1,921,499 | −£2,340,534 | — |
| Assets less current liabilities | £13,861,536 | £15,799,755 | — | £16,142,956 | £15,595,140 | £15,027,810 | £14,446,395 | — |
| Profit & loss | ||||||||
| Turnover | £7,016,907 | £6,014,612 | — | — | — | £4,650,437 | £4,666,151 | — |
| Gross profit | £2,943,251 | £2,424,023 | — | — | — | £2,115,265 | £2,063,688 | — |
| Operating profit | £874,696 | £490,142 | — | — | — | £773,598 | £489,375 | — |
| Profit before tax | £720,046 | £381,405 | — | £460,098 | £2,251,034 | £851,024 | £250,938 | — |
| Profit / loss | £526,921 | £285,405 | — | £477,646 | £1,825,401 | £695,578 | £202,520 | — |
| People | ||||||||
| Average employees | 128 | 120 | — | 128 | 112 | 121 | 131 | — |
| 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
2 outstanding chargesProperty · created 2020-08-25
—
OutstandingAll Assets · created 2020-08-25
—
OutstandingShow 9 satisfied / released
Property · created 1989-04-28 · satisfied 2020-10-30
All monies
SatisfiedUnknown · created 1985-11-18 · satisfied 2020-10-30
All monies
SatisfiedFloating · created 1985-05-16 · satisfied 2007-03-20
STERLING POUNDS 15,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE LEGAL CHARGE
SatisfiedAll Assets · created 1985-04-10 · satisfied 2020-10-30
All monies
SatisfiedUnknown · created 1984-03-28 · satisfied 2007-03-20
STERLING POUNDS 15,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE INCLUDING MONEYS DUE FO R GOODS SUPPLIED.
SatisfiedProperty · created 1982-09-30 · satisfied 1988-01-29
STERLING POUNDS 15,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 1982-08-20 · satisfied 1988-01-29
STERLING POUNDS 12,500
SatisfiedUnknown · created 1982-08-01 · satisfied 1988-01-29
STERLING POUNDS 12,500 AND ANY OTHER MON IES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1982-04-06 · satisfied 1988-01-29
STERLING POUNDS 12,500 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SUPPLIED
Satisfied