Greenock Hotels Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£3,645,508

Cash

£35,597

Turnover

—

Profit / loss

£331,352

Current assets

£3,745,113

Creditors < 1 year

£2,474,905

Equity

£3,645,508

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01
Balance sheet
Net assets	£3,645,508	£3,306,656	£2,792,793	£2,792,793	£1,771,362	£1,771,362	—	£1,683,435	—	£1,201,514	—	£1,244,610	—
Equity	£3,645,508	£3,306,656	£2,792,793	£2,792,793	£1,771,362	£1,771,362	£1,683,435	£1,683,435	£1,201,514	£1,201,514	£1,244,610	£1,244,610	£1,227,465
Assets
Fixed assets	—	—	—	—	—	—	—	£2,300,000	—	£1,614,939	—	£1,659,182	—
Property, plant & equipment	£3,076,500	£3,113,250	—	£3,150,000	—	£2,264,711	—	£2,300,000	—	£1,614,939	—	£1,659,182	—
Current assets	£3,745,113	£2,815,632	—	£1,105,104	—	£638,274	—	£377,958	—	£209,279	—	£390,153	—
Cash at bank	£35,597	£117,204	—	£102,105	—	£10,339	—	£10,291	—	£22,893	—	£20,414	—
Stock	£1,925	£1,639	—	£1,866	—	£4,726	—	£3,430	—	£3,525	—	£3,331	—
Liabilities
Creditors within one year	£2,474,905	£1,913,526	—	£746,011	—	£641,123	—	£538,023	—	£380,704	—	£561,725	—
Provisions	−£701,200	−£708,700	—	−£716,300	—	−£490,500	—	—	—	—	—	—	—
Net current assets	£1,270,208	£902,106	—	£359,093	—	−£2,849	—	−£160,065	—	−£171,425	—	−£171,572	—
Assets less current liabilities	£4,346,708	£4,015,356	—	£3,509,093	—	£2,261,862	—	£2,139,935	—	£1,443,514	—	£1,487,610	—
Profit & loss
Profit / loss	£331,352	£506,263	—	£387,570	—	£121,927	—	£121,915	—	−£43,096	—	£17,145	—
People
Average employees	11	12	—	12	—	12	—	14	—	15	—	15	—
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