Gonville Hospitality Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£930,816
Cash
£871,996
Turnover
—
Profit / loss
—
Current assets
£1,170,388
Creditors < 1 year
£1,018,464
Equity
£930,816
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-312 months | 2020-10-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £930,816 | £674,526 | £492,885 | £166,259 | £2 | — | £63,490 | £151,446 | £3,744 |
| Equity | £930,816 | £674,526 | £492,885 | £166,259 | £2 | — | £63,490 | £151,446 | £3,744 |
| Assets | |||||||||
| Fixed assets | £941,376 | £1,165,426 | £1,402,696 | £1,518,731 | £0 | — | — | — | — |
| Intangible assets | £19,908 | £32,469 | £39,319 | £46,169 | £0 | — | — | — | — |
| Property, plant & equipment | £921,468 | £1,132,957 | £1,363,377 | £1,472,562 | £0 | — | — | £5,167 | £6,508 |
| Current assets | £1,170,388 | £1,053,687 | £972,648 | £514,781 | £2 | — | £362,852 | £363,710 | £293,258 |
| Cash at bank | £871,996 | £848,843 | £759,462 | £303,533 | £0 | — | £251,534 | £259,874 | £255,319 |
| Debtors | £225,599 | £156,845 | £168,934 | £146,526 | £2 | £2 | £80,893 | £75,486 | £15,346 |
| Stock | — | — | — | £64,722 | £0 | — | £30,425 | £28,350 | £22,593 |
| Liabilities | |||||||||
| Creditors within one year | £1,018,464 | £1,346,027 | £1,644,477 | £1,617,239 | £0 | — | £299,362 | £217,431 | £296,022 |
| Provisions | £162,484 | £198,560 | £237,982 | £250,014 | £0 | — | — | — | — |
| Net current assets | £151,924 | −£292,340 | −£671,829 | −£1,102,458 | £2 | £2 | £63,490 | £146,279 | −£2,764 |
| Assets less current liabilities | £1,093,300 | £873,086 | £730,867 | £416,273 | £2 | — | £63,490 | £151,446 | £3,744 |
| People & pay | |||||||||
| Average employees | 76 | 89 | 90 | 73 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.