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Companies/04445743

Gloucester Corinium Avenue Hotel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£6,524,387
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,371,973£2,876,900£1,624,967£2,433,710£1,652,124£940,688£352,638
Equity£6,524,387£6,449,768£6,371,973£2,876,900£1,624,967£2,433,710£1,652,124£940,688£352,638
Assets
Fixed assets£7,204,819£7,206,393£7,708,383£5,010,374£4,212,365£5,964,356£5,950,001£5,775,998£5,775,998
Property, plant & equipment£4,818£6,392£8,382£10,373£12,364£14,355
Current assets£1,718,956£1,483,759£1,118,529£1,139,839£1,198,583£1,233,137
Cash at bank£45,943£109,630£49,017£57,678£57,587£76,177
Debtors£154,000£1,641,630£1,725,177£1,673,013£1,374,129£1,069,512£1,082,161£1,140,996£1,156,960
Liabilities
Creditors within one year£3,034,968£3,622,806£4,060,442£2,724,978
Creditors after one year£1,673,911£2,347,215
Provisions£26,619£229,624£10,715£250,286£222,432£162,290£142,838
Net current assets−£680,432−£756,625−£1,309,791−£1,903,850−£2,576,683−£1,606,449−£1,728,230−£1,653,655−£1,701,912
Assets less current liabilities£6,524,387£6,449,768£6,398,592£3,106,524£1,635,682£4,357,907£4,221,771£4,122,343£4,074,086
People
Average employees0000088
Source evidenceView 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

9 outstanding charges
All Assets · created 2026-08-21
Outstanding
Fixed · created 2026-08-21
Outstanding
Fixed · created 2026-04-01
Outstanding
Floating · created 2026-03-11
Outstanding
Property · created 2026-03-11
Outstanding
All Assets · created 2025-06-24
Outstanding
Fixed · created 2025-06-24
Outstanding
Fixed · created 2025-06-24
Outstanding
All Assets · created 2024-11-19
Outstanding
Show 4 satisfied / released
All Assets · created 2024-11-19 · satisfied 2026-03-14
Satisfied
All Assets · created 2024-11-19 · satisfied 2025-07-24
Satisfied
All Assets · created 2016-08-04 · satisfied 2022-08-31
Satisfied
Fixed · created 2016-08-04 · satisfied 2022-08-31
Satisfied