Guisborough Hotels Limited
Private Limited Company · Redcar & Cleveland
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£2,009,266
Cash
£646,609
Turnover
£4,191,888
Profit / loss
£33,993
Current assets
£789,077
Creditors < 1 year
—
Equity
£2,009,266
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 | 2025-03-27Company | 2024-03-28Company | 2023-03-30Company | 2021-04-01 | 2020-03-26 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,009,266 | £1,975,273 | — | £2,506,466 | £2,949,107 | £3,028,675 | — | — | — |
| Equity | £2,009,266 | £1,975,273 | — | £2,506,466 | £2,949,107 | £3,028,675 | £4,043,461 | £4,143,121 | £5,878,374 |
| Assets | |||||||||
| Fixed assets | £8,423,620 | £7,290,174 | — | £8,668,669 | £7,832,175 | £7,811,393 | — | — | — |
| Property, plant & equipment | £7,412,559 | £7,200,027 | — | £7,851,365 | £7,832,175 | £7,811,393 | — | — | — |
| Current assets | £789,077 | £1,069,833 | — | £464,422 | £1,613,304 | £2,831,736 | — | — | — |
| Cash at bank | £646,609 | £334,008 | — | £280,612 | £1,479,389 | £2,716,445 | — | — | — |
| Debtors | £103,685 | £698,245 | — | £158,074 | £92,865 | £69,281 | — | — | — |
| Stock | £38,783 | £37,580 | — | £25,736 | £41,050 | £46,010 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £802,915 | — | — | — |
| Creditors after one year | — | — | — | — | — | £6,811,539 | — | — | — |
| Net current assets | −£1,821,570 | −£100,745 | — | −£233,836 | £925,299 | £2,028,821 | — | — | — |
| Assets less current liabilities | £6,602,050 | £7,189,429 | — | £8,434,833 | £8,757,474 | £9,840,214 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £4,191,888 | £3,999,056 | — | £923,374 | £3,277,779 | £3,263,007 | — | — | — |
| Gross profit | £3,369,218 | £3,160,689 | — | £740,273 | £2,519,451 | £2,520,592 | — | — | — |
| Operating profit | £87,495 | £116,470 | — | −£499,070 | −£15,771 | −£945,217 | — | — | — |
| Profit before tax | £33,993 | −£654,887 | — | −£442,641 | −£79,568 | −£1,014,786 | — | — | — |
| Profit / loss | £33,993 | −£654,887 | — | −£442,641 | −£79,568 | −£1,014,786 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 89 | 101 | 103 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-30
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OutstandingFloating · created 2026-03-20
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OutstandingFixed · created 2016-05-13
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OutstandingShow 8 satisfied / released
All Assets · created 2016-05-12 · satisfied 2026-03-28
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SatisfiedProperty · created 2012-06-08 · satisfied 2016-05-25
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SatisfiedAll Assets · created 2012-05-02 · satisfied 2016-05-25
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SatisfiedProperty · created 2001-09-26 · satisfied 2016-05-25
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SatisfiedAll Assets · created 2001-09-26 · satisfied 2016-05-25
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SatisfiedProperty · created 2001-07-10 · satisfied 2016-05-25
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SatisfiedAll Assets · created 1983-04-07 · satisfied 2001-01-10
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SatisfiedProperty · created 1972-06-30 · satisfied 2016-05-25
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Satisfied