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Companies/00714633

Grand Hotel (Wigan) Limited

Hotels and similar accommodation · Wigan

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£97,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,737
Creditors < 1 year
£302,622
Equity
£97,646
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£97,646£97,646£97,646——£97,646£97,646£97,646£97,646£97,646————£98,043£94,544
Equity£97,646£97,646£97,646£97,646£97,646£97,646£97,646£97,646£97,646£97,646£97,646£97,646£98,481£98,043£98,043£94,544
Assets
Fixed assets£390,531£390,531£390,531£390,531£390,531£390,531£390,531£390,531£390,531£390,531————£390,531£390,531
Property, plant & equipment——————————£390,531£390,531£390,531£390,531£390,531£390,531
Current assets£9,737£9,737£9,737£9,737£9,737£9,737£9,737£9,737£9,737—£9,737£34,786£50,826£56,055£56,055£41,031
Cash at bank——————————£109£107£1,366£107£107£107
Debtors——————————£9,628£34,679£49,460£55,948£55,948£40,924
Liabilities
Creditors within one year£302,622£302,622£302,622£302,622£302,622£302,622£302,622£302,622£302,622—£302,622£327,671£342,876£348,543£348,543£337,018
Net current assets−£292,885−£292,885———−£292,885−£292,885−£292,885−£292,885−£292,885−£292,885−£292,885−£292,050−£292,488−£292,488−£295,987
Assets less current liabilities£97,646£97,646———£97,646£97,646£97,646£97,646£97,646£97,646£97,646£98,481£98,043£98,043£94,544
People
Average employees00000———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2024-05-24
—
Outstanding
Show 15 satisfied / released
Unknown · created 2013-03-28 · satisfied 2024-08-07
£121,834,23 DUE OR TO BECOME DUE
Satisfied
Floating · created 2002-01-04 · satisfied 2009-04-07
All monies
Satisfied
All Assets · created 1993-03-15 · satisfied 2002-03-02
All monies
Satisfied
All Assets · created 1991-01-29 · satisfied 2001-07-28
All monies
Satisfied
All Assets · created 1989-10-27 · satisfied 2001-07-28
£30,000 ANY ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO SAMUEL W EBSTER AND WILSONS LTD AND/OR GRAND METR OPOLITAN PLC AND ANY SUBSIDIARY COMPANY ON ACCOUNT CURRENT OR STATED FOR GOODS S UPPLIES OR OTHERWISE
Satisfied
Unknown · created 1987-05-05 · satisfied 1990-01-04
£175,000
Satisfied
Unknown · created 1987-03-25 · satisfied 1990-01-04
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1987-02-16 · satisfied 2002-03-02
All monies
Satisfied
Property · created 1987-02-16 · satisfied 2002-03-02
All monies
Satisfied
Property · created 1987-02-16 · satisfied 1990-01-04
£115,000 AND ANY OTHER MONEYS THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE
Satisfied
Property · created 1987-02-16 · satisfied 1990-01-04
£115,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED & OTHERWISE
Satisfied
Unknown · created 1983-02-10 · satisfied 2002-03-02
All monies
Satisfied
Unknown · created 1982-11-16 · satisfied 1990-01-04
£27,804 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE PRINCIPAL DEED D/ D 18/3/76 AND DEEDS SUPPLEMENTAL THERETO
Satisfied
Unknown · created 1980-09-29 · satisfied 1990-01-04
£12,500
Satisfied
Property · created 1980-09-12
All monies
Satisfied