The Gibside Hotel Limited

Private Limited Company · Whickham

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,769,411

Cash

£68,190

Turnover

—

Profit / loss

—

Current assets

£1,048,776

Creditors < 1 year

£922,601

Equity

£1,769,411

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£1,769,411	£1,912,070	£1,989,060	£2,468,929	£2,454,890	£2,315,383	£2,437,230	£3,067,218	£3,147,146	£3,130,005	£3,177,964	£3,128,141	£3,206,813
Equity	£1,769,411	£1,912,070	—	—	—	—	—	—	£3,147,146	£3,130,005	£3,177,964	£3,128,141	£3,206,813
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£2,655,474	£2,652,958
Property, plant & equipment	£1,667,561	£1,672,109	£1,635,415	£1,973,027	£1,976,749	£1,993,033	£2,021,057	£2,534,814	£2,568,131	£2,583,487	£2,615,528	£2,655,474	£2,652,958
Current assets	£1,048,776	£1,069,993	£1,072,553	£1,161,420	£1,239,850	£930,262	£1,038,176	£1,264,008	£1,249,740	£1,229,543	£1,305,623	£1,247,590	£1,217,325
Cash at bank	£68,190	£104,228	£149,329	£188,379	£178,789	£16,494	£54,938	£18,528	£34,373	£35,136	£87,539	£121,471	£33,887
Debtors	—	—	£910,312	£960,454	£1,047,093	£910,763	£970,465	£1,233,251	£1,202,301	£1,180,476	—	£1,112,752	£1,171,031
Stock	—	—	—	—	£13,968	£3,005	£12,773	£12,229	£13,066	£13,931	£13,562	—	—
Liabilities
Creditors within one year	£922,601	£455,686	—	—	—	—	—	—	—	—	—	£325,758	£282,315
Creditors after one year	£0	£350,000	—	—	—	—	—	—	—	—	—	£449,165	£381,155
Provisions	£24,325	£24,346	£16,397	£18,696	£18,794	£20,331	£23,823	£25,021	£31,518	£29,742	£32,067	—	—
Net current assets	£126,175	£614,307	—	—	—	—	—	—	£929,663	£940,287	£1,005,579	£921,832	£935,010
Assets less current liabilities	£1,793,736	£2,286,416	£2,358,933	£2,854,974	£2,854,905	£2,729,652	£2,811,053	£3,363,891	£3,497,794	£3,523,774	£3,621,107	£3,577,306	£3,587,968
People
Average employees	0	31	37	37	28	27	47	50	—	—	—	—	—
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