Gosforth Park Hotels Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,294,593
Cash
£2,415,482
Turnover
£5,720,239
Profit / loss
£866,030
Current assets
£3,126,909
Creditors < 1 year
£745,373
Equity
£15,294,593
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,294,593 | £13,470,052 | £12,811,321 |
| Equity | £15,294,593 | £13,470,052 | £12,811,321 |
| Assets | |||
| Fixed assets | £16,300,000 | £15,140,040 | — |
| Property, plant & equipment | £16,300,000 | £15,140,040 | — |
| Current assets | £3,126,909 | £3,650,517 | — |
| Cash at bank | £2,415,482 | £3,268,873 | — |
| Stock | £28,819 | £29,777 | — |
| Liabilities | |||
| Creditors within one year | £745,373 | £2,047,711 | — |
| Provisions | −£3,386,943 | −£3,272,794 | — |
| Net current assets | £2,381,536 | £1,602,806 | — |
| Assets less current liabilities | £18,681,536 | £16,742,846 | — |
| Profit & loss | |||
| Turnover | £5,720,239 | £5,964,920 | — |
| Operating profit | £856,800 | £924,042 | — |
| Profit before tax | £883,046 | £806,191 | — |
| Profit / loss | £866,030 | £658,731 | — |
| People | |||
| Average employees | 102 | 105 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-11-15
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OutstandingAll Assets · created 2013-11-15
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Outstanding