Gonville Hotels Limited
Private Limited Company · Great Abington
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,916,510
Cash
£525,494
Turnover
—
Profit / loss
−£442,437
Current assets
£2,506,031
Creditors < 1 year
£174,158
Equity
£6,916,510
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,916,510 | £7,358,947 | £7,587,760 | — | — | £9,601,090 | £8,955,729 | £7,882,338 |
| Equity | £6,916,510 | £7,358,947 | £7,587,760 | £7,894,653 | £9,010,362 | £9,601,090 | £8,955,729 | £7,882,338 |
| Assets | ||||||||
| Fixed assets | £4,908,770 | £5,612,239 | — | — | — | £8,134,999 | £7,508,337 | £6,671,169 |
| Intangible assets | — | — | — | — | — | £26,771 | £30,310 | £0 |
| Property, plant & equipment | £4,908,768 | £5,612,237 | — | — | — | £8,108,227 | £7,427,113 | £6,621,168 |
| Current assets | £2,506,031 | £2,470,026 | — | — | — | £2,612,773 | £2,717,774 | £2,134,989 |
| Cash at bank | £525,494 | £280,977 | — | — | — | £1,419,940 | £1,503,417 | £1,214,348 |
| Debtors | £363,491 | £629,298 | — | — | — | £298,526 | £561,943 | £181,208 |
| Stock | — | — | — | — | — | £20,616 | £10,038 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £174,158 | £433,474 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £545,285 | £474,124 | £466,968 |
| Net current assets | £2,331,873 | £2,036,552 | — | — | — | £2,011,376 | £1,921,516 | £1,678,137 |
| Assets less current liabilities | £7,240,643 | £7,648,791 | — | — | — | £10,146,375 | £9,429,853 | £8,349,306 |
| Profit & loss | ||||||||
| Profit before tax | −£323,295 | £136,551 | — | — | — | — | — | — |
| Profit / loss | −£442,437 | £71,187 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | — | 48 | 41 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1992-12-09
£40,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1992-12-09
£40,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 1 satisfied / released
Unknown · created 1972-04-12 · satisfied 2022-06-10
All monies
Satisfied