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Companies/13346127

Gig Hotels Limited

Hotels and similar accommodation · Shrewsbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£362,201
Cash
£295,501
Turnover
—
Profit / loss
—
Current assets
£552,882
Creditors < 1 year
£2,945,169
Equity
£362,201
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-317 months
Balance sheet
Net assets£362,201£240,813£135,025£93,104
Equity£362,201£240,813£135,025£93,104
Assets
Fixed assets£5,295,593£5,389,304£5,472,273£5,520,518
Property, plant & equipment£5,295,593£5,389,304£5,472,273£5,520,518
Current assets£552,882£345,084£289,594£531,454
Cash at bank£295,501£163,031£160,371£312,073
Stock£6,089£3,966£5,087£6,067
Liabilities
Creditors within one year£2,945,169£2,835,402£2,704,316£2,900,664
Creditors after one year£2,460,000£2,580,000£2,850,000£3,000,000
Net current assets−£2,392,287−£2,490,318−£2,414,722−£2,369,210
Assets less current liabilities£2,903,306£2,898,986£3,057,551£3,151,308
People & pay
Average employees40373938
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-15
—
Outstanding
Floating · created 2026-05-15
—
Outstanding
Show 4 satisfied / released
Floating · created 2026-05-15 · satisfied 2026-05-28
—
Satisfied
All Assets · created 2022-12-14 · satisfied 2026-05-19
—
Satisfied
Unknown · created 2022-12-20 · satisfied 2026-05-19
—
Satisfied
Fixed · created 2021-09-02 · satisfied 2023-10-01
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Satisfied