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Companies/12031907

Global Reach Hospitality Limited

Buying and selling of own real estate · Christchurch

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£10,076,014
Cash
£679,334
Turnover
—
Profit / loss
−£1,356,841
Current assets
£23,509,095
Creditors < 1 year
—
Equity
−£10,076,014
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£10,076,014−£8,719,173−£5,539,612−£4,425,668−£747,032−£227,612
Equity−£10,076,014−£8,719,173−£5,539,612−£4,425,668−£747,032−£227,612
Assets
Current assets£23,509,095£24,355,459£17,017,652—£16,078,326£14,214,273
Cash at bank£679,334£1,150,134£273,658—£536,731£0
Debtors£22,829,761£23,205,325£16,743,994—£15,541,595£14,214,273
Liabilities
Creditors within one year——£7,795,088———
Creditors after one year——£14,762,176———
Net current assets£1,774,755£3,324,750£9,222,564—£15,760,765£14,213,908
Assets less current liabilities£15,983,280£17,533,275£9,222,564—£15,760,765£14,213,908
Profit & loss
Profit before tax−£1,356,841−£3,179,561−£1,113,944———
Profit / loss−£1,356,841−£3,179,561−£1,113,944———
People
Average employees0———00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-06-12
—
Outstanding
All Assets · created 2022-09-30
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2019-12-10
—
Outstanding