WEST TANFIELD LUXURY LODGES RENTAL LIMITED Financials
- Company number
- 10208951Copy
Copy - Registered office
- Cedar Retreats, West Tanfield, Ripon HG4 5LH
- Incorporated
- 01/06/2016
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.59%vs 20252025: £109.02K
Total Assets
16.11%vs 20252025: £192.20K
Cash in Bank
100.08%vs 20252025: £16.88K
Total Liabilities
16.80%vs 20252025: £83.18K
Employees
+1vs 20252025: 11
In 2026, WEST TANFIELD LUXURY LODGES RENTAL LIMITED reported net assets of £126.01K. The same filing shows total assets of £223.17K, cash in bank of £33.78K and total liabilities of £97.15K. Reported headcount was 12 in 2026. Total Assets rose from £192.20K in 2025 to £223.17K in 2026 (16.11%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.59%from £109.02K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WEST TANFIELD LUXURY LODGES RENTAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+38%vs 2024+17.5% a year compound (CAGR)
Cash in Bank
-61.3%vs 2024-37.8% a year compound (CAGR)
Total Assets
-12.2%vs 2024-6.3% a year compound (CAGR)
Total Liabilities
-39.1%vs 2024-22% a year compound (CAGR)
Employees
-7.7%vs 2024-1Biggest increase
Net Assets+38%
£91.31K in 2024 to £126.01K in 2026
Biggest decrease
Cash in Bank-61.3%
£87.36K in 2024 to £33.78K in 2026
WEST TANFIELD LUXURY LODGES RENTAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WEST TANFIELD LUXURY LODGES RENTAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.47%2026
- Liabilities to total assets
- 43.53%2026
- Cash to liabilities
- 34.77%2026
- Cash to total assets
- 15.14%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WEST TANFIELD LUXURY LODGES RENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 62.58K | 60.96K | 91.31K | 109.02K | 126.01K |
| Total Assets£ | 151.76K | 165.14K | 254.25K | 192.20K | 223.17K |
| Cash in Bank£ | – | – | 87.36K | 16.88K | 33.78K |
| Total Liabilities£ | 89.19K | 104.17K | 159.51K | 83.18K | 97.15K |
| Employees | 13 | 16 | 13 | 11 | 12 |
WEST TANFIELD LUXURY LODGES RENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WEST TANFIELD LUXURY LODGES RENTAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for WEST TANFIELD LUXURY LODGES RENTAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WEST TANFIELD LUXURY LODGES RENTAL LIMITED report in 2026?
WEST TANFIELD LUXURY LODGES RENTAL LIMITED reported net assets of £126.01K for 2026. That compares with £109.02K in 2025, a change of 15.59%.
What total assets did WEST TANFIELD LUXURY LODGES RENTAL LIMITED report in 2026?
WEST TANFIELD LUXURY LODGES RENTAL LIMITED reported total assets of £223.17K for 2026. That compares with £192.20K in 2025, a change of 16.11%.
What cash in bank did WEST TANFIELD LUXURY LODGES RENTAL LIMITED report in 2026?
WEST TANFIELD LUXURY LODGES RENTAL LIMITED reported cash in bank of £33.78K for 2026. That compares with £16.88K in 2025, a change of 100.08%.
How many people does WEST TANFIELD LUXURY LODGES RENTAL LIMITED employ?
WEST TANFIELD LUXURY LODGES RENTAL LIMITED reported 12 employees in 2026, compared with 11 in 2025.
How have WEST TANFIELD LUXURY LODGES RENTAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, WEST TANFIELD LUXURY LODGES RENTAL LIMITED's net assets rose by 38%, cash in bank fell by 61.3%, total assets fell by 12.2% and total liabilities fell by 39.1%. Net assets compounded at 17.5% a year across the two years to 2026, from £91.31K to £126.01K. Reported headcount went from 13 in 2024 to 12 in 2026 (-1).
Which years of WEST TANFIELD LUXURY LODGES RENTAL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.