WESTERN LAKE DISTRICT HOTELS LIMITED
Period: 2016-12-16 ~ 2024-10-15
Company number: 10529270
Registered name WESTERN LAKE DISTRICT HOTELS LIMITED - Dissolved
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2023-01-31 Due to be dissolved on 2024-10-15
Standard Industrial Classification 55100 - Hotels And Similar Accommodation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 350,000 GBP 2019-12-31
400,000 GBP 2018-12-31
Property, Plant & Equipment 20,350 GBP 2019-12-31
20,850 GBP 2018-12-31
Fixed Assets 370,350 GBP 2019-12-31
420,850 GBP 2018-12-31
Total Inventories 20,404 GBP 2019-12-31
22,109 GBP 2018-12-31
Debtors 227,209 GBP 2019-12-31
114,584 GBP 2018-12-31
Cash at bank and in hand 107,528 GBP 2019-12-31
123,602 GBP 2018-12-31
Current Assets 355,141 GBP 2019-12-31
260,295 GBP 2018-12-31
Net Current Assets/Liabilities -108,037 GBP 2019-12-31
-172,860 GBP 2018-12-31
Total Assets Less Current Liabilities 262,313 GBP 2019-12-31
247,990 GBP 2018-12-31
Creditors Non-current, Amounts falling due after one year
-199,986 GBP 2019-12-31
Net Assets/Liabilities 58,460 GBP 2019-12-31
18,383 GBP 2018-12-31
Average Number of Employees 42 2019-01-01 ~ 2019-12-31
43 2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost Other
500,000 GBP 2019-12-31
500,000 GBP 2018-12-31
Intangible Assets - Gross Cost 500,000 GBP 2019-12-31
500,000 GBP 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment 150,000 GBP 2019-12-31
100,000 GBP 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year 50,000 GBP 2019-01-01 ~ 2019-12-31
Intangible Assets Other
350,000 GBP 2019-12-31
400,000 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost Tools/Equipment for furniture and fittings
33,686 GBP 2019-12-31
29,151 GBP 2018-12-31
Property, Plant & Equipment - Gross Cost 33,686 GBP 2019-12-31
29,151 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Tools/Equipment for furniture and fittings
13,336 GBP 2019-12-31
8,301 GBP 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,336 GBP 2019-12-31
8,301 GBP 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Tools/Equipment for furniture and fittings
5,035 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,035 GBP 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment Tools/Equipment for furniture and fittings
20,350 GBP 2019-12-31
20,850 GBP 2018-12-31
Other types of inventories not specified separately 20,404 GBP 2019-12-31
22,109 GBP 2018-12-31
Trade Debtors/Trade Receivables 97,876 GBP 2019-12-31
67,020 GBP 2018-12-31
Other Debtors 129,333 GBP 2019-12-31
47,564 GBP 2018-12-31
Debtors Current
227,209 GBP 2019-12-31
114,584 GBP 2018-12-31
Trade Creditors/Trade Payables 130,990 GBP 2019-12-31
74,450 GBP 2018-12-31
Taxation/Social Security Payable 152,156 GBP 2019-12-31
158,476 GBP 2018-12-31
Other Creditors 145,648 GBP 2019-12-31
173,944 GBP 2018-12-31
Total Borrowings Non-current, Amounts falling due after one year
199,986 GBP 2019-12-31
Other Remaining Borrowings Non-current
199,986 GBP 2019-12-31
225,645 GBP 2018-12-31
Current
26,285 GBP 2019-12-31
26,285 GBP 2018-12-31
WESTERN LAKE DISTRICT HOTELS LIMITED Info Registered number 10529270 James Watson House, Rosehill Industrial Estate, Carlisle, Cumbria CA1 2UU
PRIVATE LIMITED COMPANY incorporated on 2016-12-16 and dissolved on 2024-10-15 (7 years 9 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-03-05
CIF 0