Grayshott Hotel Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£5,766,886
Cash
£342,090
Turnover
—
Profit / loss
−£1,978,262
Current assets
£401,165
Creditors < 1 year
—
Equity
−£5,766,886
Average employees
100
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 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,766,886 | −£3,788,624 |
| Equity | −£5,766,886 | — |
| Assets | ||
| Fixed assets | £636,384 | £738,415 |
| Property, plant & equipment | £636,382 | £738,413 |
| Current assets | £401,165 | £215,828 |
| Cash at bank | £342,090 | £26,812 |
| Debtors | £59,075 | £123,916 |
| Stock | £0 | £65,100 |
| Liabilities | ||
| Net current assets | −£6,403,270 | −£1,715,400 |
| Assets less current liabilities | −£5,766,886 | −£976,985 |
| Profit & loss | ||
| Profit / loss | −£1,978,262 | −£4,294,803 |
| People & pay | ||
| Average employees | 100 | 114 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.