Global Reach Hotels Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,819,443
Cash
£955,144
Turnover
—
Profit / loss
£4,856,403
Current assets
£115,394,862
Creditors < 1 year
—
Equity
−£2,819,443
Average employees
0
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,819,443 | −£7,675,846 | −£5,288,563 | −£9,207,332 | — | — |
| Equity | −£2,819,443 | −£7,675,846 | −£5,288,563 | −£9,207,332 | −£4,400,182 | £772,446 |
| Assets | ||||||
| Current assets | £115,394,862 | £105,355,554 | £96,607,830 | — | — | — |
| Cash at bank | £955,144 | £1,303,628 | £1,815,356 | — | — | — |
| Debtors | £114,439,718 | £104,051,926 | £94,792,474 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £74,434 | — | — | — |
| Creditors after one year | — | — | £128,674,110 | — | — | — |
| Net current assets | £85,926,260 | £75,723,226 | £96,533,396 | — | — | — |
| Assets less current liabilities | £112,778,412 | £102,575,378 | £123,385,547 | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £4,856,403 | −£2,387,455 | £3,918,769 | — | — | — |
| Profit / loss | £4,856,403 | −£2,387,283 | £3,918,769 | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-07-04
—
Outstanding