Old Thorns Golf Hotel And Country Estate Limited

Hotels and similar accommodation · Glossop

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£4,247,326

Cash

£3,589,988

Turnover

£12,588,803

Profit / loss

£1,264,545

Current assets

£4,538,284

Creditors < 1 year

£8,815,791

Equity

−£4,247,326

Average employees

210

GBP · company

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

3 periods

Reported figures	2025-12-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company
Balance sheet
Net assets	−£4,247,326	−£5,511,871	£3,774,039
Equity	−£4,247,326	−£5,511,871	£3,774,039
Assets
Property, plant & equipment	£30,181	£19,504,412	£19,536,467
Current assets	£4,538,284	£3,844,670	£14,313,980
Cash at bank	£3,589,988	£2,044,203	£1,526,419
Stock	£269,526	£266,827	—
Liabilities
Creditors within one year	£8,815,791	£3,689,205	£19,259,278
Creditors after one year	£0	£25,171,748	£10,817,130
Profit & loss
Turnover	£12,588,803	£15,114,447	—
Gross profit	£5,040,226	£6,156,695	—
Operating profit	£2,184,286	−£7,936,520	—
Profit before tax	£1,264,545	−£9,285,910	—
Profit / loss	£1,264,545	−£9,285,910	—
People
Average employees	210	245	—
Source evidence	View filing	View filing	View filing