The Green Hotel Limited

Private Limited Company · Kinross

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£47,413

Cash

£17,638

Turnover

—

Profit / loss

—

Current assets

£125,882

Creditors < 1 year

—

Equity

—

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.

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	−£47,413	£140,896	£39,145	£371,104	£268,863
Assets
Fixed assets	£1,801,451	£1,907,568	£1,537,917	£1,543,501	£1,564,668
Property, plant & equipment	£1,801,451	£1,907,568	£1,537,917	£1,543,501	£1,564,668
Current assets	£125,882	£62,202	£78,139	£158,993	£73,077
Cash at bank	£17,638	£12,841	£27,806	£80,187	£8,761
Debtors	£92,253	£26,765	£25,193	£62,906	£55,654
Stock	£15,991	£22,596	£25,140	£15,900	£8,662
Liabilities
Creditors	£802,445	£715,715	£536,780	£277,983	£1,326,382
Net current assets	−£676,563	−£653,513	−£458,641	−£118,990	−£1,253,305
Assets less current liabilities	£1,124,888	£1,254,055	£1,079,276	£1,424,511	£311,363
People
Average employees	51	57	58	56	56
Source evidence	View filing	View filing	View filing	View filing	View filing