Stags Head Hotel (Bowness) Limited,
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,149,303
Cash
£1,923,368
Turnover
—
Profit / loss
—
Current assets
£1,948,167
Creditors < 1 year
£228,528
Equity
£2,149,303
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,149,303 | £2,177,982 | £2,107,994 | £2,026,995 | £1,851,745 | £1,910,721 | £1,754,788 | £1,556,278 | £1,417,507 | £1,268,860 | — | — | — | — |
| Equity | £2,149,303 | £2,177,982 | £2,107,994 | £2,026,995 | £1,851,745 | £1,910,721 | £1,754,788 | £1,556,278 | £1,417,507 | £1,268,860 | — | £1,143,408 | £1,028,659 | £985,593 |
| Assets | ||||||||||||||
| Property, plant & equipment | £449,808 | £467,579 | £486,224 | £501,177 | £222,203 | £237,741 | £255,551 | £273,361 | £285,409 | £296,739 | £315,737 | £336,116 | £356,643 | £374,243 |
| Current assets | £1,948,167 | £2,006,999 | £1,833,767 | £1,883,908 | £2,181,144 | £1,844,947 | £1,783,630 | £1,479,948 | £1,442,586 | £1,264,598 | — | £1,086,956 | £996,744 | £962,087 |
| Cash at bank | £1,923,368 | £1,976,460 | £1,785,934 | £1,557,610 | £1,566,144 | £1,263,932 | £1,173,482 | £1,445,570 | £694,380 | £520,529 | £443,014 | £344,178 | £243,693 | £212,890 |
| Debtors | — | — | £31,489 | £305,443 | £596,700 | £569,331 | £584,616 | £26,260 | £734,936 | — | — | £725,983 | £735,844 | £735,122 |
| Stock | £24,799 | £21,633 | — | — | £18,300 | £11,684 | £25,532 | £8,118 | £13,270 | £13,828 | £22,468 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £228,528 | £280,104 | £191,125 | £335,141 | £527,430 | £151,677 | £264,182 | — | — | — | — | £246,327 | £289,537 | £321,061 |
| Provisions | £17,955 | £18,919 | £20,872 | £22,949 | £24,172 | £20,290 | £20,211 | £22,184 | £23,179 | £26,607 | — | £33,337 | £35,191 | £29,676 |
| Net current assets | £1,739,199 | £1,740,779 | £1,642,642 | £1,548,767 | £1,653,714 | £1,693,270 | £1,519,448 | £1,305,101 | £1,155,277 | £998,728 | — | £840,629 | £707,207 | £641,026 |
| Assets less current liabilities | £2,189,007 | £2,208,358 | £2,128,866 | £2,049,944 | £1,875,917 | £1,931,011 | £1,774,999 | £1,578,462 | £1,440,686 | £1,295,467 | — | £1,176,745 | £1,063,850 | £1,015,269 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 13 | 12 | 13 | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1994-06-08 · satisfied 2012-03-29
All monies
SatisfiedUnknown · created 1982-09-24 · satisfied 2016-07-26
All monies
SatisfiedUnknown · created 1981-12-07 · satisfied 1992-02-28
All monies
Satisfied