Gough Hotels Limited
Hotels and similar accommodation · Bury St Edmunds
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£836,313
Cash
£746,288
Turnover
—
Profit / loss
£462,849
Current assets
£3,279,164
Creditors < 1 year
£4,968,135
Equity
£836,313
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £836,313 | £739,737 | — |
| Equity | £836,313 | £739,737 | £619,384 |
| Assets | |||
| Fixed assets | £7,250,964 | £7,401,233 | — |
| Intangible assets | £10,400 | — | — |
| Property, plant & equipment | £7,081,725 | £7,242,394 | — |
| Current assets | £3,279,164 | £2,962,241 | — |
| Cash at bank | £746,288 | £451,024 | — |
| Stock | £12,483 | £11,829 | — |
| Liabilities | |||
| Creditors within one year | £4,968,135 | £4,746,765 | — |
| Creditors after one year | £4,500,000 | £4,629,460 | — |
| Provisions | −£225,680 | −£247,512 | — |
| Net current assets | −£1,688,971 | −£1,784,524 | — |
| Assets less current liabilities | £5,561,993 | £5,616,709 | — |
| Profit & loss | |||
| Profit / loss | £462,849 | £443,258 | — |
| People | |||
| Average employees | 73 | 80 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-08
—
OutstandingFixed · created 2018-08-03
—
OutstandingShow 14 satisfied / released
All Assets · created 2018-08-03
—
Part SatisfiedAll Assets · created 2013-03-08 · satisfied 2018-08-22
All monies
SatisfiedFixed · created 2013-03-08 · satisfied 2018-08-22
All monies
SatisfiedProperty · created 2008-09-04 · satisfied 2018-08-22
All monies
SatisfiedProperty · created 2002-10-31 · satisfied 2018-08-22
All monies
SatisfiedProperty · created 2002-07-09 · satisfied 2018-08-22
All monies
SatisfiedProperty · created 2002-07-09 · satisfied 2018-08-22
All monies
SatisfiedAll Assets · created 2002-04-12 · satisfied 2018-08-22
All monies
SatisfiedFixed · created 1985-04-11 · satisfied 1999-12-11
All monies
SatisfiedAll Assets · created 1978-12-20 · satisfied 1995-09-08
All monies
SatisfiedUnknown · created 1973-07-05 · satisfied 1995-06-30
All monies
SatisfiedUnknown · created 1972-12-04 · satisfied 1995-07-06
All monies
SatisfiedUnknown · created 1972-11-16 · satisfied 2018-08-22
All monies
SatisfiedUnknown · created 1966-05-06 · satisfied 1995-06-30
£18,000
Satisfied