Gorse Hill Hotel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£546,693

Cash

£390,803

Turnover

—

Profit / loss

£518,462

Current assets

£2,052,298

Creditors < 1 year

—

Equity

£546,693

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£546,693	£28,231	—	−£987,460	—	—	—
Equity	£546,693	£28,231	—	−£987,460	−£805,989	−£79,360	−£114,176
Assets
Fixed assets	—	—	—	—	£9,519,419	£9,791,545	£7,288,447
Property, plant & equipment	£8,659,382	£8,829,242	—	£9,303,967	£9,503,611	£9,696,696	£7,114,557
Current assets	£2,052,298	£2,124,649	—	£1,798,742	£1,739,607	£1,974,993	£1,353,703
Cash at bank	£390,803	£298,005	—	£109,386	£47,154	£148,192	£69,733
Debtors	£1,635,147	£1,798,420	—	£1,665,625	£1,678,789	£1,808,137	£1,264,881
Stock	—	—	—	—	£13,664	£18,664	£19,089
Liabilities
Creditors within one year	—	—	—	£12,090,169	£12,065,015	£11,845,898	—
Creditors after one year	—	—	—	£0	—	—	—
Net current assets	−£8,112,689	−£8,801,011	—	−£10,291,427	−£10,325,408	−£9,870,905	−£7,402,623
Assets less current liabilities	£546,693	£28,231	—	−£987,460	−£805,989	−£79,360	−£114,176
Profit & loss
Turnover	—	—	—	—	£1,187,513	—	—
Gross profit	—	—	—	—	£836,010	—	—
Operating profit	—	—	—	—	−£706,901	—	—
Profit before tax	£518,462	£644,863	—	−£181,471	−£726,629	—	—
Profit / loss	£518,462	£644,863	—	−£181,471	−£726,629	—	—
People
Average employees	96	91	—	63	58	49	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2017-01-19

—

Outstanding

Fixed · created 2017-01-19

—

Outstanding