Great Northern Hotels Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,393,002
Cash
£404,606
Turnover
—
Profit / loss
—
Current assets
£411,677
Creditors < 1 year
£97,776
Equity
£2,393,002
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,393,002 | £2,620,313 | £3,002,218 | £3,000,450 | £2,998,157 | £2,430,869 | £2,381,924 | £2,415,973 | £2,419,741 | £2,410,774 |
| Equity | £2,393,002 | £2,620,313 | £3,002,218 | £3,000,450 | £2,998,157 | £2,430,869 | £2,381,924 | £2,415,973 | £2,419,741 | £2,410,774 |
| Assets | ||||||||||
| Fixed assets | £3,254,556 | £3,256,345 | £3,459,230 | £3,462,624 | £3,466,616 | £3,471,313 | £3,401,839 | £3,407,740 | £3,415,282 | £3,404,155 |
| Property, plant & equipment | £3,213,893 | £3,216,345 | £3,419,230 | £3,422,624 | £3,426,616 | £3,431,313 | £3,361,839 | £3,367,740 | £3,375,282 | £3,364,155 |
| Current assets | £411,677 | £1,406,148 | £1,791,508 | £1,765,902 | £1,649,396 | £1,562,066 | £1,500,507 | £1,518,425 | £1,381,842 | £1,304,549 |
| Cash at bank | £404,606 | £34,113 | £655,322 | £717,255 | £744,500 | £631,142 | £549,978 | £486,316 | £819,510 | £734,319 |
| Debtors | — | — | £1,136,186 | £1,048,647 | £904,896 | £930,924 | £950,529 | £1,032,109 | £562,332 | £570,230 |
| Liabilities | ||||||||||
| Creditors within one year | £97,776 | £605,727 | £1,010,096 | — | — | — | — | — | — | — |
| Creditors after one year | £1,098,606 | £1,098,606 | £1,098,613 | — | — | — | — | — | — | — |
| Provisions | — | — | £139,811 | £139,811 | £139,811 | £127,503 | £127,503 | £128,536 | £135,109 | £135,109 |
| Net current assets | £313,901 | £800,421 | £781,412 | £778,015 | £773,496 | £202,412 | £164,706 | £295,653 | £300,217 | £304,143 |
| Assets less current liabilities | £3,568,457 | £4,056,766 | £4,240,642 | £4,240,639 | £4,240,112 | £3,673,725 | £3,566,545 | £3,703,393 | £3,715,499 | £3,708,298 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2012-11-01 · satisfied 2018-11-16
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-10-15 · satisfied 2018-11-16
£200,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 1993-10-05 · satisfied 1999-04-30
All monies
SatisfiedUnknown · created 1993-10-08 · satisfied 1999-04-08
All monies
Satisfied