Great John Street Hotel Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£5,946,174
Cash
£141,253
Turnover
£4,279,401
Profit / loss
£938,096
Current assets
£9,308,990
Creditors < 1 year
—
Equity
£5,946,174
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,946,174 | £5,008,078 | — | — |
| Equity | £5,946,174 | £5,008,078 | £3,835,671 | £2,396,926 |
| Assets | ||||
| Property, plant & equipment | £3,198,972 | £3,248,906 | — | — |
| Current assets | £9,308,990 | £8,843,672 | — | — |
| Cash at bank | £141,253 | £348,601 | — | — |
| Debtors | £9,141,678 | £8,467,205 | — | — |
| Stock | £26,059 | £27,866 | — | — |
| Liabilities | ||||
| Provisions | £13,395 | £14,257 | — | — |
| Net current assets | £8,057,171 | £7,284,155 | — | — |
| Assets less current liabilities | £11,256,143 | £10,533,061 | — | — |
| Profit & loss | ||||
| Turnover | £4,279,401 | £4,506,242 | — | — |
| Gross profit | £3,654,890 | £3,928,245 | — | — |
| Operating profit | £1,208,337 | £1,516,632 | — | — |
| Profit before tax | £1,166,293 | £1,444,675 | — | — |
| Profit / loss | £938,096 | £1,172,407 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-25
—
OutstandingAll Assets · created 2020-07-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2012-05-25 · satisfied 2019-05-03
All monies
SatisfiedAll Assets · created 2012-05-08 · satisfied 2019-05-03
All monies
Satisfied