Genr8 Smithfield Hotel Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£4,577,536
Cash
£398,421
Turnover
—
Profit / loss
—
Current assets
£873,984
Creditors < 1 year
£1,514,132
Equity
−£4,577,536
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,577,536 | −£3,434,090 | −£2,353,268 | −£1,095,326 | — | £1,000 | £1,000 |
| Equity | −£4,577,536 | −£3,434,090 | −£2,353,268 | −£1,095,326 | — | £1,000 | £1,000 |
| Assets | |||||||
| Fixed assets | £16,482,966 | £17,156,843 | £17,820,431 | £18,534,198 | — | £16,887,000 | £14,064,386 |
| Intangible assets | £53,083 | £56,583 | £60,083 | £63,583 | £66,500 | £70,000 | £70,000 |
| Property, plant & equipment | £16,429,883 | £17,100,260 | £17,760,348 | £18,470,615 | £19,069,210 | £16,817,000 | £13,994,386 |
| Current assets | £873,984 | £956,515 | £903,661 | £993,633 | £1,304,617 | £906,471 | £1,329,808 |
| Cash at bank | £398,421 | £516,518 | £348,303 | £393,049 | £454,059 | £3,642 | £970,535 |
| Debtors | £458,589 | £426,552 | £538,906 | £576,114 | £831,073 | £902,829 | £359,273 |
| Stock | £16,974 | £13,445 | £16,452 | £24,470 | £19,485 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,514,132 | £1,443,804 | £1,145,514 | £1,645,189 | £1,102,449 | £261,325 | £5,313,151 |
| Creditors after one year | £20,753,968 | £20,437,258 | £20,268,550 | £19,359,411 | £20,317,748 | £17,531,146 | £10,080,043 |
| Provisions | −£333,614 | −£333,614 | −£336,704 | −£381,443 | −£150,000 | — | — |
| Net current assets | −£640,148 | −£487,289 | −£241,853 | −£651,556 | — | £645,146 | −£3,983,343 |
| Assets less current liabilities | £15,842,818 | £16,669,554 | £17,578,578 | £17,882,642 | — | £17,532,146 | £10,081,043 |
| People | |||||||
| Average employees | 46 | 44 | 32 | 3 | 3 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-06-07
—
OutstandingProperty · created 2018-05-03
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OutstandingAll Assets · created 2018-05-03
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Outstanding