The Waterside Hotel And Galleon Leisure Club Limited
Hotels and similar accommodation · Didsbury
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,207,090
Cash
£195,888
Turnover
£5,780,955
Profit / loss
−£972,107
Current assets
£271,308
Creditors < 1 year
—
Equity
−£1,207,090
Average employees
88
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 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,207,090 | £968,744 | £1,415,659 | — | — | — | — |
| Equity | −£1,207,090 | £968,744 | £1,415,659 | £1,429,218 | −£663,020 | −£162,350 | −£842,869 |
| Assets | |||||||
| Property, plant & equipment | £11,556,109 | £12,954,407 | — | — | — | — | — |
| Current assets | £271,308 | £342,622 | — | — | — | — | — |
| Cash at bank | £195,888 | £245,915 | — | — | — | — | — |
| Debtors | £62,678 | £83,415 | — | — | — | — | — |
| Stock | £12,742 | £13,292 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £1,076,462 | £512,048 | — | — | — | — | — |
| Net current assets | −£997,228 | −£11,238,125 | — | — | — | — | — |
| Assets less current liabilities | £10,558,881 | £1,716,282 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £5,780,955 | £5,511,269 | — | — | — | — | — |
| Gross profit | £3,212,679 | £3,158,430 | — | — | — | — | — |
| Operating profit | £769,454 | £841,077 | — | — | — | — | — |
| Profit before tax | −£6,450 | £128,344 | — | — | — | — | — |
| Profit / loss | −£972,107 | £81,930 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 88 | 85 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2014-12-30
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OutstandingAll Assets · created 2014-12-30
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OutstandingUnknown · created 2014-12-30
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OutstandingFixed · created 2008-03-25
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OutstandingAll Assets · created 2008-03-25
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OutstandingShow 15 satisfied / released
All Assets · created 2010-09-09 · satisfied 2014-12-08
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SatisfiedShares · created 2010-09-07 · satisfied 2014-12-19
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SatisfiedAll Assets · created 2000-11-07 · satisfied 2008-06-10
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SatisfiedFloating · created 2000-11-07 · satisfied 2008-06-10
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SatisfiedFloating · created 2000-11-07 · satisfied 2008-06-10
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SatisfiedFixed · created 1998-10-02 · satisfied 2000-12-15
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SatisfiedAll Assets · created 1998-10-02 · satisfied 2000-12-15
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SatisfiedFixed · created 1998-10-02 · satisfied 2000-12-15
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SatisfiedAll Assets · created 1998-10-02 · satisfied 2000-12-15
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SatisfiedFloating · created 1996-10-04 · satisfied 1998-11-07
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SatisfiedProperty · created 1995-01-13 · satisfied 1998-11-07
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SatisfiedFloating · created 1995-01-15 · satisfied 1998-11-07
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SatisfiedUnknown · created 1994-10-31 · satisfied 1998-08-27
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SatisfiedProperty · created 1994-07-01 · satisfied 1998-08-27
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SatisfiedAll Assets · created 1994-07-01 · satisfied 1996-10-30
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Satisfied