G.w. Earle Hotels Limited

Development of building projects · Liskeard

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£6,734,476

Cash

£14,074

Turnover

—

Profit / loss

—

Current assets

£968,307

Creditors < 1 year

£227,079

Equity

£6,734,476

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Balance sheet
Net assets	£6,734,476	£4,273,856	—	£7,497,513	£6,608,082	£6,102,004	£692,599	£914,888	£955,819	£1,164,222	£734,670	—	—	—	—	£969,528
Equity	£6,734,476	£4,273,856	—	£7,497,513	£6,608,082	£6,102,004	£692,599	£914,888	£955,819	£1,164,222	£734,670	—	—	—	—	£969,528
Assets
Fixed assets	£8,812,060	£4,859,751	—	£10,050,348	£9,694,759	£9,763,133	£2,441,556	£1,510,962	£851,880	£787,427	£875,183	—	—	—	—	£802,185
Property, plant & equipment	£7,812,050	£4,124,741	—	£8,050,348	£8,194,759	£8,363,133	£1,914,098	£996,122	£839,979	£778,024	£864,572	£864,572	£930,766	£939,774	£961,655	£787,512
Current assets	£968,307	£982,838	—	£119,307	£144,241	£36,767	£13,568	£174,261	£489,414	£1,467,875	£631,801	—	—	—	—	£342,779
Cash at bank	£14,074	£33,869	—	£95,387	£131,638	£25,932	£6,648	£140,951	£474,652	£0	£346,431	—	—	—	—	£239,569
Debtors	£954,233	£948,969	—	£23,920	£12,603	£10,835	£6,920	£33,310	£14,762	£13,064	£26,746	—	—	—	—	£90,554
Stock	—	—	—	—	—	—	—	—	—	£1,454,811	—	—	—	—	—	—
Liabilities
Creditors within one year	£227,079	£278,170	—	£632,422	£310,620	£698,632	£150,322	£171,371	£382,851	—	£366,922	—	—	—	—	—
Creditors after one year	£1,400,692	£706,692	—	£580,393	£1,558,132	£1,672,132	£1,604,000	£595,200	—	—	£400,000	—	—	—	—	—
Provisions	£1,418,120	£583,871	—	£1,459,327	£1,362,166	£1,327,132	£8,203	£3,764	£2,624	£0	£5,392	—	—	—	—	£901
Net current assets	£741,228	£704,668	—	−£513,115	−£166,379	−£661,865	−£136,754	£2,890	£106,563	£1,076,795	£264,879	—	—	—	—	£168,244
Assets less current liabilities	£9,553,288	£5,564,419	—	£9,537,233	£9,528,380	£9,101,268	£2,304,802	£1,513,852	£958,443	£1,864,222	£1,140,062	—	—	—	—	£970,429
People
Average employees	5	5	—	6	2	4	4	5	5	—	—	—	—	—	—	—
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