Gairloch Hotel Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,124,455

Cash

£599,481

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,124,455

Average employees

0.27

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-10-31Company	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31
Balance sheet
Net assets	£1,124,455	£1,260,409	£1,327,993	—	£522,934	£208,451	£175,708	£4,387	£3,643
Equity	£1,124,455	£1,260,409	£1,327,993	—	£522,934	£208,451	£175,708	£4,387	£3,643
Assets
Property, plant & equipment	£2,313,340	£2,093,335	£2,187,571	—	£547,685	£599,770	£590,658	£667,220	£593,728
Current assets	—	—	—	—	£1,399,220	£829,731	£909,834	£478,936	£333,097
Cash at bank	£599,481	£672,480	£700,722	—	£877,347	£538,559	£667,131	£388,412	£187,394
Debtors	£142,502	£372,109	£373,459	—	£509,625	£281,056	£229,435	£87,231	£135,028
Stock	—	—	—	—	£12,248	£10,116	£13,268	£3,293	£10,675
Liabilities
Creditors within one year	—	—	—	—	£651,611	£448,690	£552,424	£367,525	£270,320
Creditors after one year	—	—	—	—	£772,360	£772,360	£772,360	£772,360	£649,360
Provisions	—	—	—	—	—	—	—	£1,884	£3,502
Net current assets	—	—	—	—	£747,609	£381,041	£357,410	£111,411	£62,777
Assets less current liabilities	£2,945,866	£2,812,051	£2,793,005	—	£1,295,294	£980,811	£948,068	£778,631	£656,505
People
Average employees	0.27	0.29	26	—	21	27	27	25	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing