Gateway Manchester Hotels Ltd
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,776,862
Cash
£1,243,425
Turnover
£9,890,125
Profit / loss
£72,255
Current assets
£2,397,727
Creditors < 1 year
£41,672,905
Equity
£14,776,862
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,776,862 | £14,704,607 | £13,463,324 | £13,916,165 | — |
| Equity | £14,776,862 | £14,704,607 | £13,463,324 | £13,916,165 | £9,862,727 |
| Assets | |||||
| Fixed assets | £56,781,574 | £41,871,559 | — | £35,295,061 | — |
| Property, plant & equipment | £56,781,574 | £41,871,559 | — | £35,295,061 | — |
| Current assets | £2,397,727 | £3,228,721 | — | £4,235,113 | — |
| Cash at bank | £1,243,425 | £1,967,605 | — | £3,081,773 | — |
| Stock | £41,350 | £35,136 | — | £45,664 | — |
| Liabilities | |||||
| Creditors within one year | £41,672,905 | £28,590,765 | — | £23,916,848 | — |
| Creditors after one year | £549,304 | £0 | — | — | — |
| Provisions | −£2,180,230 | −£1,804,908 | — | −£1,697,161 | — |
| Net current assets | −£39,275,178 | −£25,362,044 | — | −£19,681,735 | — |
| Assets less current liabilities | £17,506,396 | £16,509,515 | — | £15,613,326 | — |
| Profit & loss | |||||
| Turnover | £9,890,125 | £9,696,442 | — | £10,563,155 | — |
| Gross profit | £9,325,825 | £9,152,210 | — | £9,913,978 | — |
| Operating profit | £447,577 | £896,189 | — | £4,739,122 | — |
| Profit before tax | £447,577 | £896,189 | — | £4,739,122 | — |
| Profit / loss | £72,255 | £788,442 | — | £4,053,438 | — |
| People | |||||
| Average employees | 148 | 144 | — | 102 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-27
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OutstandingFloating · created 2025-01-27
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OutstandingShow 19 satisfied / released
Floating · created 2021-11-16 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2021-11-16 · satisfied 2025-04-15
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SatisfiedFloating · created 2020-08-24 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2020-08-24 · satisfied 2021-11-17
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SatisfiedUnknown · created 2020-08-24 · satisfied 2021-11-17
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SatisfiedProperty · created 2020-08-24 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2021-11-17
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SatisfiedUnknown · created 2010-10-29 · satisfied 2021-11-17
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SatisfiedProperty · created 2010-10-29 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2021-11-17
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SatisfiedFloating · created 2010-10-29 · satisfied 2021-11-17
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SatisfiedFloating · created 2009-06-19 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2007-10-01 · satisfied 2021-11-17
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SatisfiedUnknown · created 2007-10-01 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2005-10-19 · satisfied 2021-11-17
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SatisfiedProperty · created 2005-10-19 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2005-03-15 · satisfied 2005-10-26
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SatisfiedProperty · created 2005-03-15 · satisfied 2005-10-26
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Satisfied