The Glentress Hotel Limited
Private Limited Company · Peebles
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£52,964
Cash
£5,608
Turnover
—
Profit / loss
—
Current assets
£14,912
Creditors < 1 year
—
Equity
£52,964
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £52,964 | −£101,631 | −£84,839 | −£97,914 | −£113,968 | −£81,639 |
| Equity | £52,964 | −£101,631 | −£84,839 | −£97,914 | −£113,968 | −£81,639 |
| Assets | ||||||
| Property, plant & equipment | £562,391 | £429,134 | £429,704 | £443,585 | £447,465 | £435,309 |
| Current assets | £14,912 | £18,734 | £11,155 | £13,020 | £17,288 | £7,687 |
| Cash at bank | £5,608 | £200 | £5,219 | £3,288 | £9,620 | £26 |
| Debtors | £5,483 | £11,783 | £1,120 | £4,851 | £4,168 | £2,942 |
| Stock | £3,821 | £6,751 | £4,816 | £4,881 | £3,500 | £4,719 |
| Liabilities | ||||||
| Provisions | £1,369 | £0 | — | — | — | — |
| Net current assets | −£164,136 | −£144,796 | −£116,880 | −£168,434 | −£158,866 | −£112,655 |
| Assets less current liabilities | £398,255 | £284,338 | £312,824 | £275,151 | £288,599 | £322,654 |
| People | ||||||
| Average employees | 13 | 10 | 10 | 11 | 11 | 17 |
| 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
4 outstanding chargesUnknown · created 2019-03-05
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OutstandingProperty · created 2019-02-27
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OutstandingAll Assets · created 2019-02-27
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OutstandingAll Assets · created 2019-02-26
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Outstanding