Grant Hotels Ltd
Hotels and similar accommodation · Invergordon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£515,123
Cash
£108,296
Turnover
—
Profit / loss
—
Current assets
£123,383
Creditors < 1 year
£110,650
Equity
−£515,123
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£515,123 | −£462,366 | −£233,496 | −£126,110 | −£206,797 | −£156,014 | −£178,184 | −£71,972 | −£15,128 | −£76,523 |
| Equity | −£515,123 | −£462,366 | −£233,496 | −£126,110 | −£206,797 | −£156,014 | −£178,184 | −£71,972 | −£15,128 | −£76,523 |
| Assets | ||||||||||
| Fixed assets | £1,271,803 | £1,315,499 | £1,370,443 | £839,483 | — | — | — | £972,939 | £999,639 | £1,027,489 |
| Property, plant & equipment | £1,271,803 | £1,315,499 | £1,370,443 | £839,483 | £841,613 | £868,414 | £890,960 | £972,939 | £999,639 | £1,027,489 |
| Current assets | £123,383 | £100,972 | £280,336 | £80,975 | £29,035 | £35,097 | £39,509 | £71,056 | £102,502 | £49,006 |
| Cash at bank | £108,296 | £87,523 | £263,649 | £63,136 | £14,851 | £10,741 | £14,065 | £37,325 | £67,234 | £27,407 |
| Debtors | £6,513 | £3,644 | £5,262 | £5,454 | £4,101 | £14,592 | £15,496 | £22,618 | £24,462 | £11,421 |
| Stock | £8,574 | £9,805 | £11,425 | £12,385 | £10,083 | £9,764 | £9,948 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £110,650 | £139,317 | £166,932 | £889,915 | — | — | — | £634,454 | £638,271 | £630,809 |
| Creditors after one year | £1,796,482 | £1,736,482 | £1,713,575 | £149,261 | — | — | — | £481,513 | £478,998 | £522,209 |
| Provisions | £3,177 | £3,038 | £3,768 | £7,392 | £0 | — | — | — | — | — |
| Net current assets | £12,733 | −£38,345 | £113,404 | −£808,940 | −£655,401 | −£631,671 | −£671,482 | −£563,398 | −£535,769 | −£581,803 |
| Assets less current liabilities | £1,284,536 | £1,277,154 | £1,483,847 | £30,543 | £186,212 | £236,743 | £219,478 | £409,541 | £463,870 | £445,686 |
| People | ||||||||||
| Average employees | 14 | 21 | 27 | 28 | 35 | 33 | 30 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-12-20 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2013-12-13 · satisfied 2023-03-30
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Satisfied