The Gravesend Hotel Company Limited
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,435,130
Cash
£458,929
Turnover
—
Profit / loss
—
Current assets
£2,617,168
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-29 | 2021-06-30 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-07-01 | 2017-06-30 | 2016-06-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,435,130 | £10,343,053 | £10,203,445 | £10,074,515 | £2,405,419 | £3,098,029 | — | £2,997,574 | — | £2,163,205 | — | £2,256,054 | −£271,917 | £1 | £1 |
| Equity | — | — | — | — | — | £3,098,029 | £2,997,574 | £2,997,574 | £2,163,205 | £2,163,205 | £2,256,054 | £2,256,054 | −£271,917 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £16,730,493 | £16,100,000 | £16,100,000 | £16,100,000 | £8,705,000 | £8,705,000 | — | £8,705,000 | — | £5,595,600 | — | £5,713,000 | £5,830,400 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,595,600 | — | £5,713,000 | £5,830,400 | — | — |
| Current assets | £2,617,168 | £2,503,155 | £1,827,733 | £503,321 | £580,564 | £1,293,125 | — | £1,409,489 | — | £815,999 | — | £573,463 | £743,810 | — | — |
| Cash at bank | £458,929 | £538,275 | £735,998 | £30,847 | £226,568 | £54,875 | — | £318,855 | — | £27,238 | — | £151 | £166 | £1 | £1 |
| Debtors | £2,158,239 | £1,964,880 | £1,091,735 | £472,474 | £353,996 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £60,231 | £65,092 | £111,878 | £368,806 | £480,145 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,040,963 | — | £1,292,924 | — | £738,394 | — | £400,409 | £553,985 | — | — |
| Creditors after one year | — | — | — | — | — | £5,856,756 | — | £5,821,614 | — | £3,510,000 | — | £3,630,000 | £6,292,142 | — | — |
| Provisions | — | — | — | — | — | −£2,377 | — | −£2,377 | — | — | — | — | — | — | — |
| Net current assets | £2,556,937 | £2,438,063 | £1,715,855 | £134,515 | £100,419 | £252,162 | — | £116,565 | — | £77,605 | — | £173,054 | £189,825 | — | — |
| Assets less current liabilities | £19,287,430 | £18,538,063 | £17,815,855 | £16,234,515 | £8,805,419 | £8,957,162 | — | £8,821,565 | — | £5,673,205 | — | £5,886,054 | £6,020,225 | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £100,455 | — | £249,969 | — | −£92,849 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | 1 | — | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-11-01
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OutstandingProperty · created 2018-10-18
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OutstandingUnknown · created 2016-02-26
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OutstandingFixed · created 2016-02-26
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OutstandingShow 8 satisfied / released
Fixed · created 2019-09-06 · satisfied 2019-09-17
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SatisfiedFixed · created 2017-10-16 · satisfied 2017-10-23
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SatisfiedFloating · created 2015-05-11 · satisfied 2016-03-12
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SatisfiedFixed · created 2015-05-11 · satisfied 2016-03-12
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SatisfiedFixed · created 2015-05-11 · satisfied 2016-03-12
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SatisfiedFixed · created 2013-09-05 · satisfied 2016-03-09
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SatisfiedUnknown · created 2012-07-13 · satisfied 2016-03-09
All monies
SatisfiedAll Assets · created 2012-07-13 · satisfied 2016-03-09
All monies
Satisfied