Gordon Hotels Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,226,328
Cash
£52,587
Turnover
—
Profit / loss
—
Current assets
£337,965
Creditors < 1 year
—
Equity
£2,226,328
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,226,328 | £2,913,117 | −£537,259 | £113,794 | £71,433 | £4,862 | £25,412 | £2,965 | £59,655 | £139,117 | £115,561 | £28,036 |
| Equity | £2,226,328 | £2,913,117 | −£537,259 | £113,794 | £71,433 | £4,862 | £25,412 | £2,965 | £59,655 | £139,117 | £115,561 | £28,036 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,428,963 |
| Property, plant & equipment | £9,963,943 | £10,018,771 | £4,910,689 | £3,534,462 | £3,592,066 | £3,645,268 | £3,690,559 | £3,841,259 | £4,032,127 | £4,191,480 | £4,321,189 | £3,678,963 |
| Current assets | £337,965 | £186,421 | £258,193 | £308,480 | £272,909 | £374,896 | £498,711 | £425,841 | £289,982 | £163,433 | £249,954 | £257,833 |
| Cash at bank | £52,587 | £26,894 | £84,017 | £165,637 | £24,569 | £190,035 | £156,516 | £286,157 | £129,172 | £79,472 | £130,662 | £174,858 |
| Debtors | £263,178 | £148,627 | £152,376 | £122,839 | £235,472 | £170,148 | £329,695 | £114,684 | £135,810 | £63,961 | £104,292 | £67,975 |
| Stock | £22,200 | £10,900 | £21,800 | £20,004 | £12,868 | £14,713 | £12,500 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £480,779 | £216,872 | £288,818 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,781,675 | £3,998,924 | £4,166,764 | — |
| Provisions | — | — | £13,367 | £11,411 | £16,232 | £19,440 | £21,529 | £0 | — | — | — | — |
| Net current assets | −£1,139,901 | −£1,109,730 | −£920,799 | −£410,803 | −£513,396 | −£373,278 | −£212,885 | −£181,015 | −£190,797 | −£53,439 | −£38,864 | −£46,141 |
| Assets less current liabilities | £8,824,042 | £8,909,041 | £3,989,890 | £3,123,659 | £3,078,670 | £3,271,990 | £3,477,674 | £3,660,244 | £3,841,330 | £4,138,041 | £4,282,325 | £4,382,822 |
| People | ||||||||||||
| Average employees | 73 | 46 | 71 | 71 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2022-11-29
—
OutstandingAll Assets · created 2022-11-29
—
OutstandingFixed · created 2022-11-29
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OutstandingShow 2 satisfied / released
All Assets · created 2020-01-24 · satisfied 2022-12-12
—
SatisfiedIntellectual Property · created 2006-07-17 · satisfied 2020-01-28
All monies
Satisfied