INN ON THE LAKE LIMITEDActive
Key figures
Like most small UK companies, INN ON THE LAKE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 1,765,194 | — | — | — |
| Profit for the year | — | 402,501 | 876,793 | — | — |
| Cash at bank and in hand | 20,000 | 20,000 | 35,501 | 27,144 | 22,206 |
| Total assets | 13,525,567 | 13,509,262 | 13,620,623 | 13,584,759 | 13,569,420 |
| Total liabilities | 10,301,134 | 9,868,393 | 9,058,856 | 8,664,825 | — |
| Net assets / total equity | 3,339,170 | 3,741,671 | 4,618,464 | 4,968,490 | 5,232,004 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: INN ON THE LAKE LIMITED
Company
INN ON THE LAKE LIMITED is a private limited company registered with Companies House under company number 02496568. It was incorporated on 26 Apr 1990. Its status is active. The registered office is in Gillingham (ME7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts. Net assets were £5,232,004, up 5.3% on the previous year. Cash at bank and in hand was £22,206. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 12 Mar 2027.