G&A Hospitality Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£149,930
Cash
£282,823
Turnover
—
Profit / loss
—
Current assets
£309,548
Creditors < 1 year
£149,355
Equity
£149,930
Average employees
23
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £149,930 | £135,294 | £150,706 | £108,009 | £114,917 | £83,974 |
| Equity | £149,930 | £135,294 | £150,706 | £108,009 | £114,917 | £83,974 |
| Assets | ||||||
| Fixed assets | £62,274 | £66,643 | £67,693 | — | £65,211 | £67,898 |
| Property, plant & equipment | £62,274 | £66,643 | £67,693 | £66,478 | — | — |
| Current assets | £309,548 | £197,952 | £207,364 | £166,705 | £182,511 | £142,906 |
| Cash at bank | £282,823 | £174,281 | £173,193 | £144,662 | — | — |
| Debtors | £16,588 | £12,107 | £23,743 | £12,543 | — | — |
| Stock | £10,137 | £11,564 | £10,428 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £149,355 | £113,344 | £102,368 | £97,387 | £113,239 | £97,155 |
| Creditors after one year | £60,102 | £2,501 | £8,328 | £14,403 | — | — |
| Provisions | £12,435 | £13,456 | £13,655 | £13,384 | — | — |
| Net current assets | £160,193 | £84,608 | £104,996 | £69,318 | £69,756 | £46,076 |
| Assets less current liabilities | £222,467 | £151,251 | £172,689 | £135,796 | £134,967 | £113,974 |
| People | ||||||
| Average employees | 23 | 25 | — | 22 | 22 | 18 |
| 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 2020-11-10
—
Outstanding