The Gables Hotel Limited

Hotels and similar accommodation · Sutton Coldfield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£4,152,670

Cash

£1,040

Turnover

—

Profit / loss

−£521,468

Current assets

£63,593

Creditors < 1 year

£5,688,360

Equity

−£4,152,670

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£4,152,670	−£3,631,202	—	—	−£2,498,444	−£2,447,788	−£2,234,522	−£2,218,147
Equity	−£4,152,670	−£3,631,202	—	—	−£2,498,444	−£2,447,788	−£2,234,522	−£2,218,147
Assets
Property, plant & equipment	£1,500,000	£1,750,000	—	—	£1,771,961	£1,786,331	£1,799,661	£1,824,114
Current assets	£63,593	£72,623	—	—	£60,600	£43,893	£89,138	£71,925
Cash at bank	£1,040	£1,040	—	—	£1,040	£583	£1,440	£1,440
Debtors	£49,215	£58,129	—	—	£47,038	£38,721	£75,645	—
Stock	—	—	—	—	£12,522	£4,589	£12,053	£12,845
Liabilities
Creditors within one year	£5,688,360	£5,421,278	—	—	—	—	—	£4,058,487
Creditors after one year	—	—	—	—	—	—	—	£2,750
Provisions	—	—	—	—	£4,004	£5,054	£4,681	—
Net current assets	−£5,624,767	−£5,348,655	—	—	−£4,266,401	−£4,229,065	−£4,027,752	−£3,986,562
Assets less current liabilities	−£4,124,767	−£3,598,655	—	—	−£2,494,440	−£2,442,734	−£2,228,091	−£2,162,448
Profit & loss
Profit / loss	−£521,468	−£580,543	—	—	—	—	—	—
People & pay
Average employees	34	42	—	—	26	30	32	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing