GENESTA HOTELS LIMITED

1. GENESTA HOTELS LIMITED 2015-11-23 → present
2. GENESTA ESTATES LIMITED 2011-12-09 → 2015-11-23
3. SHELF 12345 LIMITED 2011-10-12 → 2011-12-09

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors consider that the Company is an integral part of the Sir Richard Sutton Limited group and this is evidenced by a letter of support received from the company, Sir Richard Sutton Limited, which states its intent to provide the necessary operational financial support to ensure that the Company is a going concern for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements.”

Group structure

1. GENESTA HOTELS LIMITED · parent
   1. Genesta Park Lane LLP 0.1% · England and Wales · Hotelier
   2. Genesta Athenaeum LLP 0.1% · England and Wales · Hotelier
   3. Genesta Georgian LLP 0.1% · England and Wales · Hotelier
   4. Genesta Dublin LLP 0.1% · England and Wales · Hotelier

Significant events

• “There are no post balance sheet events.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  0%

  £840 → £840

• Net assets

  -14.5%

  -£71,903 → -£82,347

• Employees

  —

  Not reported

• Operating profit

  -144.6%

  £13,274 → -£5,919

• Profit before tax

  -144.4%

  £13,341 → -£5,919

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers