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Companies/11203998

Giri Hotels Group Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees1414916150155
Source evidenceView 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 charges
Floating · created 2024-05-22
—
Outstanding
Fixed · created 2021-01-18
—
Outstanding
All Assets · created 2021-01-18
—
Outstanding
All Assets · created 2018-06-29
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-06-29 · satisfied 2021-07-06
—
Satisfied