Gloucester Corinium Avenue Hotel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,584,577
Cash
£9,184
Turnover
—
Profit / loss
—
Current assets
£423,886
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,584,577 | £6,524,387 | £6,449,768 | £6,371,973 | £2,876,900 | £1,624,967 | £2,433,710 | £1,652,124 | £940,688 | £352,638 |
| Equity | — | — | £6,449,768 | £6,371,973 | £2,876,900 | £1,624,967 | £2,433,710 | £1,652,124 | £940,688 | £352,638 |
| Assets | ||||||||||
| Fixed assets | £7,203,838 | £7,204,818 | £7,206,393 | £7,708,383 | £5,010,374 | £4,212,365 | £5,964,356 | £5,950,001 | £5,775,998 | £5,775,998 |
| Property, plant & equipment | £3,838 | £4,818 | £6,392 | £8,382 | £10,373 | £12,364 | £14,355 | — | — | — |
| Current assets | £423,886 | £154,001 | — | — | £1,718,956 | £1,483,759 | £1,118,529 | £1,139,839 | £1,198,583 | £1,233,137 |
| Cash at bank | £9,184 | £0 | — | — | £45,943 | £109,630 | £49,017 | £57,678 | £57,587 | £76,177 |
| Debtors | £414,701 | £154,000 | £1,641,630 | £1,725,177 | £1,673,013 | £1,374,129 | £1,069,512 | £1,082,161 | £1,140,996 | £1,156,960 |
| Liabilities | ||||||||||
| Creditors | £1,043,147 | £834,432 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,034,968 | £3,622,806 | £4,060,442 | £2,724,978 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,673,911 | £2,347,215 | — | — |
| Provisions | — | — | — | £26,619 | £229,624 | £10,715 | £250,286 | £222,432 | £162,290 | £142,838 |
| Net current assets | −£619,261 | −£680,431 | −£756,625 | −£1,309,791 | −£1,903,850 | −£2,576,683 | −£1,606,449 | −£1,728,230 | −£1,653,655 | −£1,701,912 |
| Assets less current liabilities | £6,584,577 | £6,524,387 | £6,449,768 | £6,398,592 | £3,106,524 | £1,635,682 | £4,357,907 | £4,221,771 | £4,122,343 | £4,074,086 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | — | — |
| 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
10 outstanding chargesFloating · created 2026-08-21
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OutstandingAll Assets · created 2026-08-21
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OutstandingFixed · created 2026-08-21
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OutstandingFixed · created 2026-04-01
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OutstandingProperty · created 2026-03-11
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OutstandingFloating · created 2026-03-11
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OutstandingFixed · created 2025-06-24
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OutstandingFixed · created 2025-06-24
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OutstandingAll Assets · created 2025-06-24
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OutstandingAll Assets · created 2024-11-19
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OutstandingShow 4 satisfied / released
All Assets · created 2024-11-19 · satisfied 2026-03-14
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SatisfiedAll Assets · created 2024-11-19 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2016-08-04 · satisfied 2022-08-31
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SatisfiedFixed · created 2016-08-04 · satisfied 2022-08-31
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Satisfied