The Greenwich Hotel Ltd
Other service activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£573,972
Cash
£635,461
Turnover
—
Profit / loss
—
Current assets
£1,747,921
Creditors < 1 year
£2,095,273
Equity
£573,972
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £573,972 | −£31,010 | −£2,288,573 | −£2,601,179 | −£3,548,524 | — | — | £1 |
| Equity | £573,972 | −£31,010 | −£2,288,573 | −£2,601,179 | −£3,548,524 | −£2,993,933 | −£1,654,595 | £1 |
| Assets | ||||||||
| Fixed assets | £1,299,236 | £325,772 | — | — | — | — | — | — |
| Property, plant & equipment | £1,299,236 | £325,772 | £420,862 | £426,641 | £409,807 | £616,783 | £641,333 | — |
| Current assets | £1,747,921 | £1,562,964 | £1,478,510 | £1,330,166 | £411,400 | £229,183 | £506,802 | — |
| Cash at bank | £635,461 | £120,997 | £53,582 | £108,293 | £123,283 | £71,219 | £119,605 | £1 |
| Debtors | — | — | £1,267,001 | £1,185,493 | £286,108 | £155,955 | £376,191 | — |
| Stock | £192,287 | £142,114 | — | — | — | £2,009 | £11,006 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,095,273 | £1,919,746 | — | £4,328,000 | £4,369,731 | £3,839,899 | £2,802,730 | — |
| Creditors after one year | £377,912 | — | — | — | — | — | — | — |
| Provisions | — | — | £12,074 | £29,986 | £0 | — | — | — |
| Net current assets | −£347,352 | −£356,782 | −£2,697,361 | −£2,997,834 | −£3,958,331 | −£3,610,716 | −£2,295,928 | — |
| Assets less current liabilities | £951,884 | −£31,010 | −£2,276,499 | −£2,571,193 | −£3,548,524 | −£2,993,933 | −£1,654,595 | — |
| People & pay | ||||||||
| Average employees | 46 | 54 | 56 | 53 | 43 | 53 | 60 | — |
| 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
1 outstanding chargesAll Assets · created 2023-05-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-11 · satisfied 2024-04-16
—
SatisfiedAll Assets · created 2013-02-06 · satisfied 2021-11-17
All monies
Satisfied