Giri Hotels Group Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,943
Cash
£13,103
Turnover
—
Profit / loss
—
Current assets
£174,693
Creditors < 1 year
—
Equity
£45,943
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 | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,943 | £94,074 | £92,319 | £107,219 | £104,754 | £107,978 | £109,977 | — |
| Equity | £45,943 | £94,074 | £92,319 | £107,219 | £104,754 | £107,978 | £109,977 | £48,423 |
| Assets | ||||||||
| Property, plant & equipment | £590,884 | £566,700 | £579,967 | £393,557 | £340,877 | £341,468 | £322,317 | £303,871 |
| Current assets | £174,693 | £171,832 | £91,526 | £125,114 | £48,616 | £105,178 | £55,840 | £36,561 |
| Cash at bank | £13,103 | £34,332 | £13,982 | £53,114 | £31,116 | £90,578 | £24,865 | £21,961 |
| Debtors | £158,690 | £135,000 | £74,794 | £70,000 | £15,000 | £13,500 | £29,875 | £13,500 |
| Stock | £2,900 | £2,500 | £2,750 | £2,000 | £2,500 | £1,100 | £1,100 | £1,100 |
| Liabilities | ||||||||
| Net current assets | −£20,193 | −£141,057 | −£113,061 | £43,425 | £66,240 | £46,510 | −£48,378 | −£255,448 |
| Assets less current liabilities | £570,691 | £425,643 | £466,906 | £436,982 | £407,117 | £387,978 | £273,939 | £48,423 |
| People | ||||||||
| Average employees | 14 | 14 | 9 | 16 | 15 | 0 | 15 | 5 |
| Source evidence | 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 chargesFloating · created 2024-05-22
—
OutstandingFixed · created 2021-01-18
—
OutstandingAll Assets · created 2021-01-18
—
OutstandingAll Assets · created 2018-06-29
—
OutstandingShow 1 satisfied / released
Floating · created 2018-06-29 · satisfied 2021-07-06
—
Satisfied