Grand Hotel (St. Annes) Limited
Hotels and similar accommodation · Lancashire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£573,792
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £5,925,140 | £6,113,834 | £4,818,679 | — | — | — | — |
| Equity | — | — | £5,925,140 | £6,113,834 | £4,818,679 | £4,444,460 | £5,274,484 | £5,195,976 | £5,000,502 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £7,212,793 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,211,793 | — | — | — | — |
| Current assets | — | — | — | — | £2,339,255 | — | — | — | — |
| Cash at bank | — | — | — | — | £1,012,601 | — | — | — | — |
| Debtors | — | — | — | — | £1,290,884 | — | — | — | — |
| Stock | — | — | — | — | £35,770 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £493,872 | — | — | — | — |
| Net current assets | — | — | — | — | £1,493,267 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £8,706,060 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £573,792 | £303,972 | — | — | £887,210 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 67 | — | — | — | — |
| 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 chargesUnknown · created 2022-05-16
—
OutstandingFixed · created 2022-05-16
—
OutstandingAll Assets · created 2022-05-13
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-03-14 · satisfied 2022-05-18
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2022-05-18
—
SatisfiedFixed · created 2013-05-31 · satisfied 2017-04-03
—
SatisfiedAll Assets · created 2002-03-21 · satisfied 2017-06-13
All monies
SatisfiedFixed · created 2002-03-21 · satisfied 2017-04-03
All monies
SatisfiedAll Assets · created 1999-12-17 · satisfied 2002-05-08
All monies
SatisfiedFloating · created 1999-08-12 · satisfied 2002-05-08
All monies
Satisfied