BASSENTHWAITE LAKESIDE LODGES LIMITEDActive
Key figures
Like most small UK companies, BASSENTHWAITE LAKESIDE LODGES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 741,802 | 49,566 | 215,942 | 542,729 | 389,020 |
| Total assets | 5,503,666 | 192,921 | 244,961 | 5,247,710 | 5,305,838 |
| Total liabilities | 4,635,520 | 4,053,224 | 3,903,142 | 2,461,906 | 2,396,369 |
| Net assets / total equity | 855,514 | 853,901 | 944,842 | 2,776,521 | 2,899,732 |
| Average number of employees | 28 | 20 | 19 | 20 | 14 |
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.
Principal activity
Accounts 202655209
As described in the company's latest filed accounts.
Summary: BASSENTHWAITE LAKESIDE LODGES LIMITED
Company
BASSENTHWAITE LAKESIDE LODGES LIMITED is a private limited company registered with Companies House under company number 08206538. It was incorporated on 7 Sep 2012. Its status is active. The registered office is in Cumbria (CA12). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £2,899,732, up 4.4% on the previous year. Cash at bank and in hand was £389,020. Total assets were £5,305,838 and total liabilities £2,396,369. The company had an average of 14 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Sep 2027.