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Grants Hotel Limited

Hotels and similar accommodation · Tadcaster

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,279
Cash
£9,089
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,279
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£2,279£2,413£403,925£404,426£410,701£410,980£411,095
Equity£2,279£2,413£403,925£404,426£410,701£410,980£411,095
Assets
Current assets——£1,721,719£1,722,749£1,476,016£1,734,284£1,836,066
Cash at bank£9,089£2,412£99,310£100,340£85,713£61,281£244,477
Debtors——£1,622,409£1,622,409£1,390,303£1,673,003£1,591,589
Liabilities
Net current assets——£1,691,098£1,710,391£1,398,627£1,073,906£1,074,022
Assets less current liabilities£9,090£2,413£1,691,098£1,710,391£1,398,627£1,073,906£1,074,022
People & pay
Average employees000000—
Source evidenceView 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 charges
Floating · created 2026-03-10
—
Outstanding
Show 8 satisfied / released
Fixed · created 2016-12-19 · satisfied 2019-02-19
—
Satisfied
Floating · created 2008-07-10 · satisfied 2019-02-19
All monies
Satisfied
Unknown · created 2003-04-28 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 1997-06-04 · satisfied 2008-07-24
All monies
Satisfied
All Assets · created 1997-06-04 · satisfied 2008-07-24
All monies
Satisfied
All Assets · created 1997-06-04 · satisfied 2008-07-24
All monies
Satisfied
Property · created 1993-05-07 · satisfied 2000-07-01
All monies
Satisfied
All Assets · created 1983-02-23 · satisfied 2000-07-01
All monies
Satisfied