Gs Hotels Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,550,974

Cash

£198,641

Turnover

—

Profit / loss

—

Current assets

£2,834,219

Creditors < 1 year

£519,413

Equity

£4,550,974

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£4,550,974	£4,284,780	£3,387,934	£2,870,316	£2,777,548	£2,737,812	£2,764,059	£1,454,592	£1,356,376	£1,335,824	£1,743,040	£1,633,128	£1,555,323	£1,541,409
Equity	£4,550,974	£4,284,780	£3,387,934	£2,870,316	£2,777,548	£2,737,812	£2,764,059	£1,454,592	£1,356,376	—	£1,743,040	£1,633,128	£1,555,323	£1,541,409
Assets
Fixed assets	—	—	—	—	—	£4,787,098	£4,801,074	£3,321,985	—	—	£3,042,202	£3,056,482	£3,104,609	£3,114,937
Intangible assets	—	—	—	—	—	—	£8,750	£35,000	£61,250	£87,500	—	—	—	—
Property, plant & equipment	£5,712,474	£5,607,707	£4,913,445	£4,892,936	£4,748,340	£4,787,098	£4,792,324	£3,286,985	£3,264,027	£3,152,019	£2,928,452	£2,916,482	£2,938,359	£2,922,437
Current assets	£2,834,219	£3,112,858	£2,532,952	£2,088,054	£2,086,140	£2,198,171	£2,104,887	£2,054,890	£1,953,483	£1,831,544	£732,731	£718,356	£568,167	£249,686
Cash at bank	£198,641	£155,125	£720,182	£28,272	£161,663	£111,144	£4,219	£6,173	£6,894	£40,384	£28,072	£39,029	£10,463	£31,238
Debtors	—	—	—	—	—	—	—	—	£1,936,256	£1,749,658	£684,697	£670,752	£549,504	£208,766
Stock	—	—	—	£11,923	£7,380	£11,724	£16,266	£13,871	£10,333	£41,502	—	—	—	—
Liabilities
Creditors within one year	£519,413	£834,141	£521,592	£569,237	£450,349	£556,766	£490,872	£546,484	—	—	£389,527	£390,251	£243,033	£154,730
Creditors after one year	£2,497,414	£2,598,400	£2,728,679	£2,884,994	£3,117,891	£3,182,379	£3,149,090	£3,133,578	—	—	£1,642,366	£1,751,459	£1,874,420	£1,668,484
Provisions	—	—	—	—	—	−£508,312	−£501,940	−£242,221	£272,026	£264,720	—	—	—	—
Net current assets	£2,314,806	£2,278,717	£2,011,360	£1,518,817	£1,635,791	£1,641,405	£1,614,015	£1,508,406	£1,423,079	£1,406,950	£343,204	£328,105	£325,134	£94,956
Assets less current liabilities	£8,027,280	£7,886,424	£6,924,805	£6,411,753	£6,384,131	£6,428,503	£6,415,089	£4,830,391	£4,748,356	£4,646,469	£3,385,406	£3,384,587	£3,429,743	£3,209,893
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£40,552	−£42,484	—	—	—	—
People
Average employees	25	27	39	38	30	39	41	43	—	—	—	—	—	—
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