Gravesend Hotel Rooms Limited
Hotels and similar accommodation · Gravesend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£916,421
Cash
£1,090
Turnover
—
Profit / loss
—
Current assets
£27,049
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2912 months · Company | 2024-06-2912 months · Company | 2023-06-2912 months · Company | 2022-06-2912 months | 2021-06-3012 months | 2020-06-3013 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£916,421 | −£883,873 | −£870,055 | −£601,495 | −£352,452 | −£235,802 | −£13,849 | £1 | £1 |
| Equity | — | — | — | — | — | −£235,802 | −£13,849 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £32,209 | £40,979 | £15,399 | — | — | — |
| Property, plant & equipment | — | — | — | £32,209 | £40,979 | £15,399 | — | — | — |
| Current assets | £27,049 | £26,819 | £55,631 | £31,533 | £105,877 | £29,680 | £1 | £1 | — |
| Cash at bank | £1,090 | £860 | £29,672 | £5,694 | £82,793 | £20,477 | — | — | £0 |
| Debtors | £25,959 | £25,959 | £25,959 | £25,839 | £23,084 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £932,065 | £891,183 | £895,896 | £624,744 | £458,475 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £280,881 | £13,850 | — | — |
| Net current assets | −£905,016 | −£864,364 | −£840,265 | −£593,211 | −£352,598 | −£251,201 | −£13,849 | £1 | — |
| Assets less current liabilities | −£905,016 | −£864,364 | −£840,265 | −£561,002 | −£311,619 | −£235,802 | −£13,849 | £1 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 14 | 48 | 8 | 20 | 1 | 1 | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2018-02-14 · satisfied 2019-01-14
—
SatisfiedFloating · created 2017-11-01 · satisfied 2019-01-14
—
Satisfied