Ckp Gretna Hotels Ltd
Hotels and similar accommodation · Renfrew
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£257,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,555
Creditors < 1 year
£32,123
Equity
£257,192
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £257,192 | £239,494 | £156,944 | £9,080 | £2 |
| Equity | £257,192 | £239,494 | £156,944 | £9,080 | £2 |
| Assets | |||||
| Fixed assets | £626,936 | £634,322 | £630,449 | — | £0 |
| Current assets | £38,555 | £30,423 | £11,918 | £78,403 | £2 |
| Liabilities | |||||
| Creditors within one year | £32,123 | £25,193 | £31,250 | £87,483 | £0 |
| Creditors after one year | £890,560 | £879,046 | £768,061 | — | £0 |
| Net current assets | £6,432 | £5,230 | −£19,332 | −£9,080 | £2 |
| Assets less current liabilities | £633,368 | £639,552 | £611,117 | £9,080 | £2 |
| People | |||||
| Average employees | — | — | 4 | 4 | 0 |
| 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 2021-04-08
—
OutstandingUnknown · created 2021-04-08
—
Outstanding