Loading the map…
Private limited company registered in Penrith, classed under “Hotels and similar accommodation”.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023* | 2024* | 2025 |
|---|---|---|---|
| Profit after tax | — | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Lakes Valley Retreat do?
Private limited company registered in Penrith, classed under “Hotels and similar accommodation”.
›How much turnover does Lakes Valley Retreat make?
Answered in the full report
›Is Lakes Valley Retreat profitable?
Lakes Valley Retreat's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Lakes Valley Retreat?
Answered in the full report
›Where is Lakes Valley Retreat based?
Its registered office is Lanehead Farm Country Guest House, Troutbeck, Penrith, Eden, CA11 0SY, in Penrith, Eden.
›When was Lakes Valley Retreat founded?
Lakes Valley Retreat Ltd was incorporated on 5 October 2022.
›Is Lakes Valley Retreat still trading?
The register lists Lakes Valley Retreat Ltd as active.