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Companies/06036597

The Gables Hotel Limited

Hotels and similar accommodation · Sutton Coldfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£4,152,670
Cash
£1,040
Turnover
—
Profit / loss
−£521,468
Current assets
£63,593
Creditors < 1 year
£5,688,360
Equity
−£4,152,670
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£4,152,670−£3,631,202——−£2,498,444−£2,447,788−£2,234,522−£2,218,147
Equity−£4,152,670−£3,631,202——−£2,498,444−£2,447,788−£2,234,522−£2,218,147
Assets
Property, plant & equipment£1,500,000£1,750,000——£1,771,961£1,786,331£1,799,661£1,824,114
Current assets£63,593£72,623——£60,600£43,893£89,138£71,925
Cash at bank£1,040£1,040——£1,040£583£1,440£1,440
Debtors£49,215£58,129——£47,038£38,721£75,645—
Stock————£12,522£4,589£12,053£12,845
Liabilities
Creditors within one year£5,688,360£5,421,278—————£4,058,487
Creditors after one year———————£2,750
Provisions————£4,004£5,054£4,681—
Net current assets−£5,624,767−£5,348,655——−£4,266,401−£4,229,065−£4,027,752−£3,986,562
Assets less current liabilities−£4,124,767−£3,598,655——−£2,494,440−£2,442,734−£2,228,091−£2,162,448
Profit & loss
Profit / loss−£521,468−£580,543——————
People & pay
Average employees3442——26303238
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2019-12-11 · satisfied 2026-06-03
—
Satisfied
All Assets · created 2019-12-11 · satisfied 2026-06-03
—
Satisfied
Property · created 2013-07-11 · satisfied 2019-12-20
—
Satisfied
All Assets · created 2013-06-10 · satisfied 2019-12-20
—
Satisfied
All Assets · created 2007-04-18 · satisfied 2013-07-17
All monies
Satisfied
Unknown · created 2007-04-04 · satisfied 2013-07-17
All monies
Satisfied