Grand Central Hotel Company Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,470,000
Cash
£50,000
Turnover
£3,825,000
Profit / loss
£1,715,000
Current assets
£10,063,000
Creditors < 1 year
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Equity
£8,470,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,470,000 | −£5,765,000 | −£6,291,000 |
| Equity | £8,470,000 | −£5,765,000 | −£6,291,000 |
| Assets | |||
| Current assets | £10,063,000 | £7,915,000 | — |
| Cash at bank | £50,000 | £11,000 | — |
| Liabilities | |||
| Net current assets | £8,335,000 | £6,013,000 | — |
| Assets less current liabilities | £28,487,000 | £33,145,000 | — |
| Profit & loss | |||
| Turnover | £3,825,000 | £3,690,000 | — |
| Gross profit | £3,825,000 | £3,690,000 | — |
| Operating profit | £2,936,000 | £2,547,000 | — |
| Profit before tax | £1,763,000 | £692,000 | — |
| Profit / loss | £1,715,000 | £526,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-01-06
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OutstandingAll Assets · created 2025-12-19
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OutstandingFixed · created 2025-12-19
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OutstandingAll Assets · created 2025-12-19
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OutstandingProperty · created 2018-11-21
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OutstandingFixed · created 2018-11-13
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OutstandingSociete Generale, Natixis, Bnp Paribas S.A., Credit Agricole Corporate & Investment Bank (As Security Agent)
Fixed · created 2018-11-13
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OutstandingShow 11 satisfied / released
All Assets · created 2018-11-13 · satisfied 2025-12-23
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SatisfiedUnknown · created 2015-12-02 · satisfied 2018-10-12
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SatisfiedFixed · created 2015-12-01 · satisfied 2018-10-12
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SatisfiedUnknown · created 2014-06-19 · satisfied 2018-10-12
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SatisfiedFixed · created 2014-06-12 · satisfied 2018-10-12
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SatisfiedProperty · created 2013-03-04 · satisfied 2014-06-27
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SatisfiedAll Assets · created 2013-02-27 · satisfied 2014-06-27
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SatisfiedProperty · created 2011-12-23 · satisfied 2013-03-01
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SatisfiedAll Assets · created 2011-12-01 · satisfied 2014-06-03
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SatisfiedProperty · created 2009-06-16 · satisfied 2013-03-01
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SatisfiedAll Assets · created 2009-06-23 · satisfied 2014-06-03
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Satisfied