Skip to contentClarengateINTELLIGENCE
Companies/SO305736

Central Guesthouse LLP

Limited Liability Partnership · Kelso

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£1,020
Turnover
£77,152
Profit / loss
£17,860
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets———£41,041£42,674
Equity———£41,041£42,674
Assets
Property, plant & equipment£201,194£203,118£204,563£206,487£199,433
Cash at bank£1,020£53£1,687£4,261£9,053
Liabilities
Creditors within one year———£16,974£15,429
Net current assets−£8,987−£17,501−£15,559−£12,713−£6,376
Assets less current liabilities£192,207£185,617£189,004£193,774£193,057
Profit & loss
Turnover£77,152£53,236———
Gross profit£59,594£37,687———
Operating profit£25,607£11,269———
Profit / loss£17,860£4,459———
People
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-07-18
—
Outstanding
Property · created 2019-04-15
—
Outstanding
All Assets · created 2019-03-25
—
Outstanding