The Gatwick Skylane Hotel Limited
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,916,780
Cash
£164,530
Turnover
—
Profit / loss
—
Current assets
£623,238
Creditors < 1 year
£1,202,353
Equity
£3,916,780
Average employees
13
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,916,780 | £3,301,373 | £2,709,139 | £2,071,858 | £1,843,999 | £1,908,095 | £1,526,842 | £1,147,563 | £768,479 | £446,806 | £186,021 | £16,338 | −£144,435 | −£294,260 |
| Equity | £3,916,780 | £3,301,373 | £2,709,139 | £2,071,858 | £1,843,999 | £1,908,095 | £1,526,842 | £1,147,563 | £768,479 | £446,806 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,495,895 | £4,500,147 | £4,488,315 | £4,195,906 | £4,164,897 | £4,184,461 | £4,188,819 | £4,083,835 | £4,104,521 | £4,132,101 | £4,168,875 | £4,198,940 | £4,257,996 | £4,306,655 |
| Current assets | £623,238 | £419,909 | £539,930 | £333,003 | £256,534 | £345,747 | £297,965 | £222,774 | £122,355 | £106,321 | £67,246 | £78,222 | £51,110 | £48,340 |
| Cash at bank | £164,530 | £27,472 | £201,955 | £20,577 | — | £24,054 | £8,055 | — | £37,732 | £36,098 | — | £35,708 | £298 | £10,579 |
| Debtors | £458,708 | £392,437 | £337,975 | £312,426 | £256,534 | £321,693 | £289,910 | £222,774 | £84,623 | £70,223 | £67,246 | £42,514 | £50,812 | £37,761 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,202,353 | £1,618,683 | £2,068,607 | £1,961,596 | £2,078,773 | £1,934,240 | £2,046,521 | £2,020,077 | £2,093,880 | £2,201,551 | £168,670 | £417,402 | £384,563 | £401,729 |
| Creditors after one year | — | — | £250,499 | £495,455 | £498,659 | £687,873 | £913,421 | £1,138,969 | £1,364,517 | £1,590,065 | £3,881,430 | £3,843,422 | £4,068,978 | £4,247,526 |
| Net current assets | −£579,115 | −£1,198,774 | −£1,528,677 | −£1,628,593 | −£1,822,239 | −£1,588,493 | −£1,748,556 | −£1,797,303 | −£1,971,525 | −£2,095,230 | −£101,424 | −£339,180 | −£333,453 | −£353,389 |
| Assets less current liabilities | — | — | £2,959,638 | £2,567,313 | £2,342,658 | £2,595,968 | £2,440,263 | £2,286,532 | £2,132,996 | £2,036,871 | £4,067,451 | £3,859,760 | £3,924,543 | £3,953,266 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 11 | 19 | 25 | 30 | 30 | 30 | 30 | 27 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2007-09-09
All monies
OutstandingAll Assets · created 2007-09-09
All monies
Outstanding