Global Hotels Ltd
Hotels and similar accommodation · Pitlochry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£73,194
Cash
£33,566
Turnover
—
Profit / loss
—
Current assets
£46,066
Creditors < 1 year
—
Equity
£73,194
Average employees
0.12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £73,194 | £29,630 | £5,706 | −£261 | −£16,907 | −£48,698 | −£38,647 |
| Equity | £73,194 | £29,630 | £5,706 | −£261 | −£16,907 | −£48,698 | −£38,647 |
| Assets | |||||||
| Fixed assets | — | — | £722,948 | £727,367 | £701,075 | £692,347 | £697,153 |
| Intangible assets | — | — | £2,507 | £7,507 | £12,507 | £17,507 | £22,507 |
| Property, plant & equipment | £776,712 | £720,372 | £720,441 | £719,860 | £688,568 | £674,840 | £674,646 |
| Current assets | £46,066 | £57,340 | £46,944 | £47,043 | £56,263 | £29,948 | £50,301 |
| Cash at bank | £33,566 | £53,540 | £38,913 | £30,248 | £41,313 | £25,414 | £39,917 |
| Debtors | — | — | — | £7,545 | £13,700 | £2,034 | £7,884 |
| Stock | — | — | £8,031 | £9,250 | £1,250 | £2,500 | £2,500 |
| Liabilities | |||||||
| Creditors within one year | — | — | £389,503 | £365,251 | £341,795 | £374,071 | £361,838 |
| Creditors after one year | — | — | £363,397 | £398,244 | £432,450 | £396,922 | £424,263 |
| Provisions | £15,657 | £13,756 | £11,286 | £11,176 | — | — | — |
| Net current assets | −£353,669 | −£349,650 | −£342,559 | −£318,208 | −£285,532 | −£344,123 | −£311,537 |
| Assets less current liabilities | £423,043 | £370,722 | £380,389 | £409,159 | £415,543 | £348,224 | £385,616 |
| People | |||||||
| Average employees | 0.12 | 0.11 | 9 | 10 | 7 | 11 | 4 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-06-02
—
OutstandingAll Assets · created 2018-09-25
—
OutstandingShow 1 satisfied / released
Property · created 2018-10-17 · satisfied 2026-06-03
—
Satisfied