Glynhill Hotel Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-04-04 · GBP · company scope
Net assets
£3,717,296
Cash
£650,726
Turnover
£5,993,540
Profit / loss
£328,948
Current assets
£1,065,369
Creditors < 1 year
—
Equity
£3,717,296
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-04GBP · company | 2024-04-04GBP · company | 2023-04-04GBP · company | 2022-04-04GBP · company | 2021-04-04GBP · unknown | 2020-04-04GBP · unknown | 2019-04-04GBP · unknown | 2018-04-04GBP · unknown | 2017-04-04GBP · unknown | 2016-04-04GBP · unknown | 2015-04-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,717,296 | £3,388,348 | £3,431,474 | £3,323,600 | — | — | — | — | — | — | — |
| Equity | £3,717,296 | £3,388,348 | £3,431,474 | £3,323,600 | £2,911,662 | £3,362,094 | £3,314,439 | £3,419,773 | £3,571,660 | £3,435,320 | £3,321,588 |
| Assets | |||||||||||
| Fixed assets | £5,166,877 | £5,349,507 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,166,463 | £5,349,093 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,065,369 | £1,115,998 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £650,726 | £547,118 | — | — | — | — | — | — | — | — | — |
| Debtors | £373,271 | £522,108 | — | — | — | — | — | — | — | — | — |
| Stock | £41,372 | £46,772 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £454,690 | £466,151 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£263,211 | −£453,756 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,903,666 | £4,895,751 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £5,993,540 | £5,552,686 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,226,757 | £2,800,224 | — | — | — | — | — | — | — | — | — |
| Operating profit | £636,024 | £94,629 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £491,380 | −£3,782 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £328,948 | −£43,126 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 126 | 131 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 1979-07-30
All monies
OutstandingUnknown · created 1972-06-13
All monies
OutstandingAll Assets · created 1972-06-07
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1970-11-25 · satisfied 2022-01-05
All monies
SatisfiedUnknown · created 1969-12-18 · satisfied 2022-01-05
£28,600 & ALL FURTHER SUMS TO BECOME DUE NOT EXCEEDING £31,100
SatisfiedUnknown · created 1969-12-08 · satisfied 2022-01-05
£15,000
Satisfied