The Glentress Hotel Limited

Private Limited Company · Peebles

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£52,964

Cash

£5,608

Turnover

—

Profit / loss

—

Current assets

£14,912

Creditors < 1 year

—

Equity

£52,964

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown
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