Green Lake Hotel Ltd
Hotels and similar accommodation · Tetbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,530
Cash
£4,457
Turnover
—
Profit / loss
—
Current assets
£34,565
Creditors < 1 year
£76,999
Equity
£38,530
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,530 | £30,242 | £19,912 | £301 | £19,417 | £32,072 | £10 |
| Equity | £38,530 | £30,242 | £19,912 | £301 | £19,417 | £32,072 | £10 |
| Assets | |||||||
| Fixed assets | £80,964 | £84,979 | £87,089 | £32,569 | £13,874 | £0 | — |
| Property, plant & equipment | £80,964 | — | — | — | — | — | — |
| Current assets | £34,565 | £33,885 | £71,573 | £43,151 | £47,721 | £20,604 | £10 |
| Cash at bank | £4,457 | — | — | — | — | — | — |
| Debtors | £30,108 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £76,999 | £88,622 | £138,750 | £75,419 | £42,178 | £52,676 | £0 |
| Net current assets | −£42,434 | −£54,737 | −£67,177 | −£32,268 | £5,543 | −£32,072 | £10 |
| Assets less current liabilities | £38,530 | £30,242 | £19,912 | £301 | £19,417 | £32,072 | £10 |
| People | |||||||
| Average employees | 5 | 7 | 7 | 30 | 30 | 15 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-28 · satisfied 2025-12-02
—
Satisfied