The Greenbank Hotel (Falmouth) Limited
Support activities to performing arts · Truro
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,374,239
Cash
£604,782
Turnover
—
Profit / loss
£1,040,176
Current assets
£2,752,127
Creditors < 1 year
£775,411
Equity
£4,374,239
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,374,239 | £3,705,045 | — | — | — | £2,415,918 | £2,266,151 | £2,115,311 | £1,924,475 | £1,782,778 |
| Equity | £4,374,239 | £3,705,045 | — | £3,587,157 | £2,782,435 | £2,415,918 | £2,266,151 | £2,115,311 | £1,924,475 | £1,782,778 |
| Assets | ||||||||||
| Fixed assets | £2,620,588 | £2,653,052 | — | — | — | £2,603,572 | £2,666,611 | £2,741,709 | £2,682,066 | £2,649,087 |
| Property, plant & equipment | £2,614,940 | £2,647,404 | — | — | — | £2,597,924 | £2,660,963 | £2,736,061 | £2,676,418 | £2,643,439 |
| Current assets | £2,752,127 | £3,048,730 | — | — | — | £1,878,370 | £1,773,451 | £1,726,315 | £1,854,467 | £1,685,669 |
| Cash at bank | £604,782 | £994,811 | — | — | — | £643,584 | £401,347 | £383,489 | £312,569 | £86,909 |
| Debtors | £1,213,173 | £206,513 | — | — | — | £1,195,386 | £1,343,533 | £1,311,615 | £1,510,639 | £1,572,286 |
| Stock | — | — | — | — | — | £39,400 | £28,571 | £31,211 | £31,259 | £26,474 |
| Liabilities | ||||||||||
| Creditors within one year | £775,411 | £1,655,861 | — | — | — | — | — | — | — | — |
| Creditors after one year | £110,000 | £220,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £81,527 | £92,762 | £105,087 | £88,811 | £100,628 |
| Net current assets | £1,976,716 | £1,392,869 | — | — | — | £553,873 | £462,302 | £358,689 | £321,220 | £334,325 |
| Assets less current liabilities | £4,597,304 | £4,045,921 | — | — | — | £3,157,445 | £3,128,913 | £3,100,398 | £3,003,286 | £2,983,412 |
| Profit & loss | ||||||||||
| Profit before tax | £1,034,133 | £985,347 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,040,176 | £735,424 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 128 | 128 | — | — | — | 113 | 111 | 102 | 90 | 83 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-23
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OutstandingFloating · created 2005-04-19
All monies
OutstandingAll Assets · created 1997-07-07
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2024-05-22 · satisfied 2026-03-28
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Satisfied