Giltar Hotel Ltd

Hotels and similar accommodation · Tenby

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£587,000

Cash

£11,526

Turnover

—

Profit / loss

—

Current assets

£27,874

Creditors < 1 year

£458,800

Equity

£587,000

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	2025-12-31GBP · 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	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£587,000	£565,339	£621,514	£667,645	£638,681	£274,416	£721,914	£750,234	£747,516	£733,709	£731,565	£546,948	£514,908	£588,220	£583,490	£625,975
Equity	£587,000	£565,339	£621,514	£667,645	£638,681	£274,416	£721,914	£750,234	£747,516	£733,709	£731,565	£546,948	£514,908	£588,220	£583,490	£625,975
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,935,604	£1,997,986	£1,940,375	£1,947,155	£1,973,304
Property, plant & equipment	£1,513,649	£1,539,013	£1,559,520	£1,532,485	£1,481,583	£1,465,587	£2,063,123	£2,069,781	£2,145,877	£2,177,349	£2,223,823	£1,650,387	£1,692,789	£1,615,198	£1,601,998	£1,608,167
Current assets	£27,874	£97,778	£32,328	£183,830	£436,761	£194,056	£49,043	£213,142	£24,566	£88,598	£77,671	£66,998	£37,339	£25,625	£48,425	£65,430
Cash at bank	£11,526	£73,523	£4,229	£139,072	£405,174	£2,695	£35,528	£196,223	£5,935	£69,633	£56,185	£50,721	£24,541	£6,402	£19,048	£5,575
Debtors	£4,487	£13,539	£15,146	£31,664	£23,097	£184,271	£3,215	£6,026	£6,475	£6,253	£9,056	£3,830	£1,824	£9,470	£20,168	£50,904
Stock	£11,861	£10,716	£12,953	£13,094	£8,490	£7,090	£10,300	£10,893	£12,156	£12,712	£12,430	—	—	—	—	—
Liabilities
Creditors within one year	£458,800	£483,644	£325,884	£316,232	—	—	—	—	—	—	—	£325,334	£398,778	£363,989	£368,277	—
Creditors after one year	£467,024	£569,895	£619,242	£701,704	—	—	—	—	—	—	—	£1,057,136	£1,076,639	£961,291	£983,813	—
Provisions	£28,699	£17,913	£25,208	£30,734	£22,869	£18,060	£31,894	£37,949	£42,120	£43,674	£41,033	£4,834	£0	—	—	—
Net current assets	−£430,926	−£385,866	−£293,556	−£132,402	£36,476	−£199,576	−£252,655	−£185,296	−£301,659	−£236,599	−£342,460	−£258,336	−£361,439	−£338,364	−£319,852	−£326,684
Assets less current liabilities	—	—	—	—	£1,518,059	£1,266,011	£1,810,468	£1,884,485	£1,844,218	£1,940,750	£1,881,363	£1,677,268	£1,636,547	£1,602,011	£1,627,303	£1,646,620
People
Average employees	35	35	—	-34	33	33	35	33	30	30	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing