Garth Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£184,304
Cash
£59,404
Turnover
—
Profit / loss
—
Current assets
£63,814
Creditors < 1 year
£660,900
Equity
£184,304
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £184,304 | £172,598 | £111,515 | £9,463 | £16,925 | £77,900 | £61,363 | £50,198 | £23,172 | −£23,546 | £34,581 | £3,596 | −£55,640 | −£77,178 |
| Equity | £184,304 | £172,598 | £111,515 | £9,463 | £16,925 | £77,900 | £61,363 | £50,198 | £23,172 | −£23,546 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £679,919 | £726,159 | £772,568 | £819,202 | £864,749 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £36,000 | — | — | — | — |
| Property, plant & equipment | £781,390 | £634,338 | £574,470 | £584,271 | £594,094 | £603,947 | £613,841 | £623,788 | £633,806 | £643,919 | £654,159 | £664,568 | £675,202 | £684,749 |
| Current assets | £63,814 | £193,685 | £108,111 | £38,158 | £16,401 | £27,759 | £22,611 | £20,792 | £33,766 | £17,434 | £16,901 | £24,523 | £25,543 | £26,643 |
| Cash at bank | £59,404 | £185,735 | £67,635 | £37,248 | £14,215 | £14,318 | £15,397 | £16,964 | £29,126 | £15,852 | £15,439 | £23,813 | £24,913 | £26,053 |
| Debtors | £4,410 | £7,950 | £40,476 | — | £1,856 | £12,931 | £5,754 | £2,918 | £3,800 | £802 | £802 | — | — | — |
| Stock | — | — | — | £910 | £330 | £510 | £1,460 | £910 | £840 | £780 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £660,900 | £655,425 | £52,593 | £107,634 | £72,066 | £53,559 | £44,967 | £36,568 | £60,132 | £111,359 | £74,871 | £136,820 | £15,689 | £11,921 |
| Creditors after one year | — | — | £518,473 | £505,332 | £521,504 | £500,247 | £530,122 | £557,814 | £584,268 | £609,540 | £633,608 | £656,675 | £884,696 | £956,649 |
| Net current assets | −£597,086 | −£461,740 | £55,518 | −£69,476 | −£55,665 | −£25,800 | −£22,356 | −£15,776 | −£26,366 | −£93,925 | −£57,970 | −£112,297 | £9,854 | £14,722 |
| Assets less current liabilities | — | — | £629,988 | £514,795 | £538,429 | £578,147 | £591,485 | £608,012 | £607,440 | £585,994 | £668,189 | £660,271 | £829,056 | £879,471 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 5 | 5 | 3 | 6 | 6 | 6 | 6 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-10-12 · satisfied 2023-06-13
All monies
Satisfied