Gse Cheriton Parc Limited

Hotels and similar accommodation · Ashford

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

−£3,301,086

Cash

£187,608

Turnover

£5,443,804

Profit / loss

—

Current assets

£1,240,120

Creditors < 1 year

£13,641,076

Equity

−£3,301,086

Average employees

GBP · company

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

5 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2022-01-01Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£3,301,086	−£3,082,634	—	−£2,604,262	−£4,721,668
Equity	−£3,301,086	−£3,082,634	—	−£2,604,262	−£4,721,668
Assets
Fixed assets	£9,099,870	£9,050,371	—	£9,032,059	£9,508,436
Property, plant & equipment	£9,032,320	£8,982,821	—	£8,964,509	£9,440,886
Current assets	£1,240,120	£296,834	—	£3,635,786	£1,871,948
Cash at bank	£187,608	£34,147	—	£96,424	£20,487
Stock	£29,047	£41,996	—	£33,364	£31,131
Liabilities
Creditors within one year	£13,641,076	£12,429,839	—	£14,847,107	£13,583,302
Creditors after one year	—	—	—	£425,000	£2,518,750
Net current assets	−£12,400,956	−£12,133,005	—	−£11,211,321	−£11,711,354
Assets less current liabilities	−£3,301,086	−£3,082,634	—	−£2,179,262	−£2,202,918
Profit & loss
Turnover	£5,443,804	£5,508,728	—	£4,400,924	£2,768,234
Gross profit	£2,121,657	£1,668,673	—	£1,801,362	£633,917
Operating profit	£661,161	£28,993	—	£578,864	−£600,267
Profit before tax	−£218,452	−£355,442	—	£1,994,476	−£553,004
People
Average employees	86	86	—	76	80
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