G & D Hospitality Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£15,503
Cash
£4,767
Turnover
—
Profit / loss
—
Current assets
£55,284
Creditors < 1 year
£18,114
Equity
£15,503
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,503 | £16,119 | £51,113 | £717 | £41,006 | £23,325 | £23,273 | £1 |
| Equity | £15,503 | £16,119 | £51,113 | £717 | £41,006 | £23,325 | £23,273 | £1 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £6,891 | £8,878 | £10,528 | £4,355 | — |
| Current assets | £55,284 | £82,268 | £150,378 | £36,297 | £91,230 | £76,145 | £88,597 | £1 |
| Cash at bank | £4,767 | £9,572 | £10,222 | £4,694 | £32,408 | £42,016 | £40,571 | £1 |
| Debtors | £50,517 | £72,696 | £140,156 | £23,652 | £46,317 | £21,544 | £37,126 | — |
| Stock | — | — | — | £7,951 | £12,505 | £12,585 | £10,900 | — |
| Liabilities | ||||||||
| Creditors within one year | £18,114 | £34,482 | £57,598 | £41,283 | £57,634 | — | — | — |
| Creditors after one year | £21,667 | £31,667 | £41,667 | £0 | — | — | — | — |
| Provisions | — | — | — | £1,188 | £1,468 | £1,779 | £740 | — |
| Net current assets | £37,170 | £47,786 | £92,780 | −£4,986 | £33,596 | £14,576 | £19,658 | £1 |
| Assets less current liabilities | — | — | — | £1,905 | £42,474 | £25,104 | £24,013 | £1 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £702,208 | — |
| Gross profit | — | — | — | — | — | — | £476,429 | — |
| Operating profit | — | — | — | — | — | — | £58,362 | — |
| Profit before tax | — | — | — | — | — | — | £58,689 | — |
| Profit / loss | — | — | — | — | — | — | £46,471 | — |
| People | ||||||||
| Average employees | 1 | 3 | 15 | 20 | 21 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.