Grange City Hotel Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£713,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£927,000
Creditors < 1 year
£214,000
Equity
£713,000
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £713,000 | £719,000 | £740,000 | £740,000 | £2 |
| Equity | £713,000 | £719,000 | £740,000 | £740,000 | £2 |
| Assets | |||||
| Fixed assets | £0 | £0 | — | — | — |
| Current assets | £927,000 | £959,000 | £959,000 | £33,498,000 | — |
| Cash at bank | — | — | £32,000 | £32,000 | £2 |
| Debtors | — | — | £927,000 | £33,466,000 | — |
| Liabilities | |||||
| Creditors within one year | £214,000 | £240,000 | £219,000 | £32,758,000 | — |
| Net current assets | £713,000 | £719,000 | £740,000 | £740,000 | — |
| Assets less current liabilities | £713,000 | £719,000 | £740,000 | £740,000 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £17,600,000 | — |
| Gross profit | — | — | — | £16,630,000 | — |
| Operating profit | — | — | £0 | £46,723,000 | — |
| Profit before tax | — | — | £0 | £45,123,000 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-16
—
OutstandingFixed · created 2021-06-29
—
OutstandingFixed · created 2019-05-02
—
OutstandingFixed · created 2019-03-15
—
OutstandingShow 2 satisfied / released
Floating · created 2019-03-15 · satisfied 2019-04-03
—
SatisfiedFloating · created 2018-05-11 · satisfied 2019-04-03
—
Satisfied