Garth Hotel Grantown Ltd
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£502,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£430,328
Creditors < 1 year
—
Equity
£502,079
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-09-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £502,079 | £161,370 | £163,464 | £175,972 | £523,935 | £182,347 |
| Equity | £502,079 | £161,370 | £163,464 | £175,972 | £523,935 | — |
| Assets | ||||||
| Fixed assets | £100 | £312,686 | £315,465 | £322,131 | £750,100 | £500,100 |
| Property, plant & equipment | — | — | — | — | £750,000 | £500,000 |
| Current assets | £430,328 | £40,758 | £104,338 | £10,441 | £123,275 | £32,244 |
| Cash at bank | — | — | — | — | £3,671 | £14,946 |
| Debtors | — | — | — | — | £119,604 | £17,298 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £148,195 |
| Creditors within one year | — | — | — | — | £144,669 | — |
| Creditors after one year | — | — | — | — | £120,833 | — |
| Provisions | — | — | — | — | £83,938 | — |
| Net current assets | £507,150 | −£149,916 | −£150,745 | −£70,737 | −£21,394 | −£115,951 |
| Assets less current liabilities | £507,250 | £162,770 | £164,720 | £251,394 | — | £384,149 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
Property · created 2024-01-04 · satisfied 2024-09-26
—
SatisfiedUnknown · created 2021-04-20 · satisfied 2024-09-26
—
Satisfied