The Greenbank Hotel Limited
Activities of other holding companies n.e.c. · Truro
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£7,599,931
Cash
£1,092,539
Turnover
—
Profit / loss
£402,459
Current assets
—
Creditors < 1 year
—
Equity
£7,599,931
Average employees
316
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,599,931 | £7,265,954 | — | — | — | — | — | — | — | — | — | £769,490 | £769,490 |
| Equity | £7,599,931 | £7,265,954 | — | £914,240 | £769,490 | £769,490 | £769,490 | £769,490 | £769,490 | £769,490 | £769,490 | £769,490 | £769,490 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £12,590 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,293,111 | £5,988,308 | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £769,750 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,092,539 | £1,396,464 | £2,839,483 | — | £0 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £769,750 | — | — | — | — | — | — | £769,750 | £769,750 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £463 | £463 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,387 | £12,387 |
| Net current assets | — | — | — | — | £756,900 | — | — | — | — | — | — | £769,287 | £769,287 |
| Assets less current liabilities | £11,320,875 | £5,988,308 | — | — | £769,490 | — | — | — | — | — | — | £781,877 | £781,877 |
| Profit & loss | |||||||||||||
| Profit / loss | £402,459 | £1,143,369 | — | — | £747,837 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 316 | 220 | — | — | 171 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-23
—
OutstandingFloating · created 1999-11-18
All monies
OutstandingFloating · created 1995-10-20
All monies
OutstandingAll Assets · created 1995-10-20
All monies
OutstandingFloating · created 1995-10-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2024-05-22 · satisfied 2026-03-28
—
SatisfiedUnknown · created 1995-12-14 · satisfied 2001-02-23
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
Satisfied