Giltar Hotel Ltd
Hotels and similar accommodation · Tenby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£587,000
Cash
£11,526
Turnover
—
Profit / loss
—
Current assets
£27,874
Creditors < 1 year
£458,800
Equity
£587,000
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £587,000 | £565,339 | £621,514 | £667,645 | £638,681 | £274,416 | £721,914 | £750,234 | £747,516 | £733,709 | £731,565 | £546,948 | £514,908 | £588,220 | £583,490 | £625,975 |
| Equity | £587,000 | £565,339 | £621,514 | £667,645 | £638,681 | £274,416 | £721,914 | £750,234 | £747,516 | £733,709 | £731,565 | £546,948 | £514,908 | £588,220 | £583,490 | £625,975 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,935,604 | £1,997,986 | £1,940,375 | £1,947,155 | £1,973,304 |
| Property, plant & equipment | £1,513,649 | £1,539,013 | £1,559,520 | £1,532,485 | £1,481,583 | £1,465,587 | £2,063,123 | £2,069,781 | £2,145,877 | £2,177,349 | £2,223,823 | £1,650,387 | £1,692,789 | £1,615,198 | £1,601,998 | £1,608,167 |
| Current assets | £27,874 | £97,778 | £32,328 | £183,830 | £436,761 | £194,056 | £49,043 | £213,142 | £24,566 | £88,598 | £77,671 | £66,998 | £37,339 | £25,625 | £48,425 | £65,430 |
| Cash at bank | £11,526 | £73,523 | £4,229 | £139,072 | £405,174 | £2,695 | £35,528 | £196,223 | £5,935 | £69,633 | £56,185 | £50,721 | £24,541 | £6,402 | £19,048 | £5,575 |
| Debtors | £4,487 | £13,539 | £15,146 | £31,664 | £23,097 | £184,271 | £3,215 | £6,026 | £6,475 | £6,253 | £9,056 | £3,830 | £1,824 | £9,470 | £20,168 | £50,904 |
| Stock | £11,861 | £10,716 | £12,953 | £13,094 | £8,490 | £7,090 | £10,300 | £10,893 | £12,156 | £12,712 | £12,430 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £458,800 | £483,644 | £325,884 | £316,232 | — | — | — | — | — | — | — | £325,334 | £398,778 | £363,989 | £368,277 | — |
| Creditors after one year | £467,024 | £569,895 | £619,242 | £701,704 | — | — | — | — | — | — | — | £1,057,136 | £1,076,639 | £961,291 | £983,813 | — |
| Provisions | £28,699 | £17,913 | £25,208 | £30,734 | £22,869 | £18,060 | £31,894 | £37,949 | £42,120 | £43,674 | £41,033 | £4,834 | £0 | — | — | — |
| Net current assets | −£430,926 | −£385,866 | −£293,556 | −£132,402 | £36,476 | −£199,576 | −£252,655 | −£185,296 | −£301,659 | −£236,599 | −£342,460 | −£258,336 | −£361,439 | −£338,364 | −£319,852 | −£326,684 |
| Assets less current liabilities | — | — | — | — | £1,518,059 | £1,266,011 | £1,810,468 | £1,884,485 | £1,844,218 | £1,940,750 | £1,881,363 | £1,677,268 | £1,636,547 | £1,602,011 | £1,627,303 | £1,646,620 |
| People | ||||||||||||||||
| Average employees | 35 | 35 | — | -34 | 33 | 33 | 35 | 33 | 30 | 30 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-07-04
—
OutstandingFloating · created 2013-07-04
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OutstandingProperty · created 2009-03-02
All monies
OutstandingAll Assets · created 2008-12-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-03-02 · satisfied 2014-10-02
THE PRINCIPAL SUM OF £300,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied