G & A Hotels Limited
Hotels and similar accommodation · Spalding
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£675,417
Cash
£239,429
Turnover
—
Profit / loss
—
Current assets
£271,987
Creditors < 1 year
£225,873
Equity
£675,417
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £675,417 | £621,358 | £569,828 | £496,154 | £423,540 | £387,430 | £359,016 | £309,975 | £252,124 | £322,609 | £296,782 | £283,819 | £27,137 | £13,771 |
| Equity | £675,417 | £621,358 | £569,828 | £496,154 | £423,540 | £387,430 | £359,016 | £309,975 | £252,124 | £322,609 | £296,782 | £283,819 | £27,137 | £13,771 |
| Assets | ||||||||||||||
| Fixed assets | £954,269 | £938,438 | £928,138 | £929,756 | £926,708 | £929,277 | £931,131 | £926,719 | £921,630 | £913,800 | £914,677 | £914,224 | £686,401 | £685,950 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | — | £2 | £2 | — | — | — | — | — | — |
| Property, plant & equipment | £954,267 | £938,436 | £928,136 | £929,754 | £926,706 | — | £931,129 | £926,717 | — | — | £914,675 | £914,222 | £686,399 | £685,948 |
| Current assets | £271,987 | £282,294 | £254,107 | £247,798 | £169,269 | £80,172 | £94,851 | £77,161 | £61,668 | £74,797 | £63,787 | £68,639 | £71,890 | £66,527 |
| Cash at bank | £239,429 | £195,079 | £193,716 | £184,196 | £120,125 | — | £66,806 | £38,242 | — | — | £45,920 | £46,898 | £51,608 | £39,412 |
| Debtors | £28,000 | £83,262 | £55,780 | £59,915 | £46,694 | — | £21,031 | £33,344 | — | — | £12,226 | £17,465 | £14,133 | £22,252 |
| Stock | £4,558 | £3,953 | £4,611 | £3,687 | £2,450 | — | £7,014 | £5,575 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £225,873 | £243,219 | £229,948 | £266,135 | £233,862 | £166,637 | £182,013 | £179,325 | £186,736 | £321,013 | £309,233 | £299,656 | £328,435 | £299,724 |
| Creditors after one year | £322,183 | £353,372 | £379,675 | £412,483 | £436,794 | £453,594 | £483,353 | £512,651 | £542,509 | £343,046 | £369,738 | £396,543 | £399,676 | £436,030 |
| Provisions | £2,783 | £2,783 | £2,794 | £2,782 | £1,781 | £1,788 | £1,600 | £1,929 | £1,929 | £1,929 | £2,711 | £2,845 | £3,043 | £2,952 |
| Net current assets | £46,114 | £39,075 | £24,159 | −£18,337 | −£64,593 | −£86,465 | −£87,162 | −£102,164 | −£125,068 | −£246,216 | −£245,446 | −£231,017 | −£256,545 | −£233,197 |
| Assets less current liabilities | £1,000,383 | £977,513 | £952,297 | £911,419 | £862,115 | £842,812 | £843,969 | £824,555 | £796,562 | £667,584 | £669,231 | £683,207 | £429,856 | £452,753 |
| People & pay | ||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-04-28
All monies
OutstandingAll Assets · created 2011-04-28
All monies
Outstanding