Garden View Hotel Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,325,729
Cash
£117,055
Turnover
—
Profit / loss
—
Current assets
£604,290
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,325,729 | £7,056,655 | £6,865,312 | £4,089,724 | £3,996,612 | £4,225,657 | £4,060,409 | £3,875,929 | £3,683,836 | £3,449,956 | — |
| Equity | — | — | — | — | — | — | — | — | — | £3,449,956 | £3,173,887 |
| Assets | |||||||||||
| Fixed assets | £15,293,749 | £14,038,714 | £14,034,854 | £11,528,238 | £11,539,983 | £11,555,644 | £11,576,525 | £11,604,367 | £11,574,837 | — | — |
| Property, plant & equipment | £15,293,749 | £14,038,714 | £14,034,854 | £11,528,238 | £11,539,983 | £11,555,644 | £11,576,525 | £11,604,367 | £11,574,837 | £11,602,117 | £11,494,704 |
| Current assets | £604,290 | £1,146,929 | £564,124 | £1,090,455 | £521,394 | £1,239,354 | £644,485 | £615,905 | £667,808 | £1,396,918 | £389,419 |
| Cash at bank | £117,055 | £563,946 | £200 | £529,504 | £21,394 | £696,842 | £6,344 | £1,873 | £123,314 | £1,284,533 | £243,404 |
| Debtors | £487,235 | £582,983 | £563,924 | £560,951 | £500,000 | £542,512 | £637,491 | £613,172 | £543,769 | £111,860 | £145,340 |
| Stock | — | — | — | — | — | — | £650 | £860 | £725 | £525 | — |
| Liabilities | |||||||||||
| Creditors | £394,310 | £1,738,988 | £5,058,666 | £2,138,969 | £3,017,259 | £2,237,647 | £2,375,478 | £2,399,045 | £2,458,946 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,396,089 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,314,147 |
| Net current assets | £209,980 | −£592,059 | −£4,494,542 | −£1,048,514 | −£2,495,865 | −£998,293 | −£1,730,993 | −£1,783,140 | −£1,791,138 | −£4,459,274 | −£3,006,670 |
| Assets less current liabilities | £15,503,729 | £13,446,655 | £9,540,312 | £10,479,724 | £9,044,118 | £10,557,351 | £9,845,532 | £9,821,227 | £9,783,699 | £7,142,843 | £8,488,034 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,191,285 | — |
| People | |||||||||||
| Average employees | 9 | 11 | 8 | 11 | 11 | 11 | 0 | — | — | — | — |
| Source evidence | 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 2015-03-05
—
OutstandingAll Assets · created 2015-03-05
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Outstanding