The Gravesend Hotel Company Limited

Key Facts

Net Assets

Current: £10,435,130

Previous: £10,343,053

Change: +92,077 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,617,168

Previous: £2,503,155

Change: +£114,013 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £458,929

Previous: £538,275

Change: -£79,346 (-14.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £60,231

Previous: £65,092

Change: -£4,861 (-7.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,556,937

Previous: £2,438,063

Change: +£118,874 (+4.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £16,730,493

Previous: £16,100,000

Change: +£630,493 (+3.9%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.