Elgin Hotel Limited

Hotels and similar accommodation · Lancashire

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£1,402,247

Cash

£117,594

Turnover

—

Profit / loss

—

Current assets

£803,213

Creditors < 1 year

—

Equity

£1,402,247

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£1,402,247	£1,377,062	£1,379,439	£1,330,045	£1,453,564	£1,308,428	£1,529,980	£1,632,369	£1,727,803	£1,795,833	£1,958,375	£1,775,686	£1,723,539	£1,693,933	£1,687,211
Equity	£1,402,247	£1,377,062	£1,379,439	£1,330,045	£1,453,564	£1,308,428	£1,529,980	£1,632,369	£1,727,803	£1,795,833	£1,958,375	£1,775,686	£1,723,539	£1,693,933	£1,687,211
Assets
Fixed assets	£3,422,748	£3,149,195	£3,210,085	£2,933,277	£2,737,463	£2,750,373	£2,865,812	£2,919,744	£2,949,105	£2,915,464	£2,921,073	£2,895,909	£2,843,392	£2,824,305	£2,858,703
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	£3,422,748	£3,149,195	£3,210,085	£2,933,277	£2,737,463	£2,750,373	£2,865,812	£2,919,744	£2,949,105	£2,915,464	£2,921,073	£2,895,909	£2,843,392	£2,824,305	£2,858,703
Current assets	£803,213	£1,059,863	£973,417	£1,091,334	£1,119,010	£293,086	£79,878	£107,757	£116,184	£234,803	£208,226	£76,798	£81,411	£159,905	£106,672
Cash at bank	£117,594	£282,890	£250,794	£382,914	£927,269	£31,322	£4,224	£45,759	£59,970	£55,532	£45,770	£29,399	£28,986	£57,754	£29,563
Debtors	£654,705	£748,599	£692,577	£681,830	£164,803	£243,350	£48,949	£32,900	£35,323	£153,983	£146,189	£31,358	£24,552	£70,541	£45,128
Stock	£30,914	£28,374	£30,046	£26,590	£26,938	£18,414	£26,705	£29,098	£20,891	£25,288	£16,267	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£776,196	£818,120	£905,871	£926,337
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£318,525	£291,577	£304,624	£270,407
Provisions	£445,330	£362,453	£351,466	£302,443	£188,465	£185,813	£201,520	£204,175	£330,496	£325,618	£246,932	£102,300	£91,567	£79,782	£81,420
Net current assets	−£1,071,957	−£874,943	−£891,430	−£679,153	−£376,475	−£1,021,757	−£1,134,312	−£1,069,200	−£801,806	−£600,270	−£461,225	−£699,398	−£736,709	−£745,966	−£819,665
Assets less current liabilities	£2,350,791	£2,274,252	£2,318,655	£2,254,124	£2,360,988	£1,728,616	£1,731,500	£1,850,544	£2,147,299	£2,315,194	£2,459,848	£2,196,511	£2,106,683	£2,078,339	£2,039,038
People
Average employees	62	61	62	64	61	48	63	61	60	58	58	—	—	—	—
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