The Machrie Links Hotel Co Ltd
Buying and selling of own real estate · Hatfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,457
Creditors < 1 year
£87,681
Equity
−£5,224
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,224 | −£4,744 | −£4,339 | −£3,684 | £7,410 | −£15,929 | £1,143 | −£2,060 | −£2,060 | −£2,060 | — | — | £2 |
| Equity | −£5,224 | −£4,744 | −£4,339 | −£3,684 | £7,410 | −£15,929 | £1,143 | −£2,060 | −£2,060 | −£2,060 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £82,457 | £82,937 | £74,342 | £71,246 | £97,831 | £1,202,487 | £1,522,597 | £2,143,320 | £2,481,425 | £131,152 | £13,419 | £2 | — |
| Cash at bank | — | — | — | — | — | £5,646 | £22,170 | £155,578 | £477,715 | £2 | £2 | £2 | £1 |
| Debtors | — | — | — | — | — | £176,795 | £583,026 | £336,843 | £1,355,550 | £0 | — | — | — |
| Stock | — | — | — | — | — | £1,020,046 | £917,401 | £1,650,899 | £648,160 | £131,150 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £87,681 | £87,681 | £78,681 | £74,930 | £90,421 | £1,218,416 | £1,521,454 | £2,145,380 | £2,483,485 | £133,212 | £13,417 | £0 | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,224 | −£4,744 | −£4,339 | −£3,684 | £7,410 | −£15,929 | £1,143 | −£2,060 | −£2,060 | −£2,060 | £2 | £2 | — |
| Assets less current liabilities | −£5,224 | −£4,744 | −£4,339 | −£3,684 | £7,410 | −£15,929 | £1,143 | −£2,060 | — | −£2,060 | £2 | £2 | — |
| People | |||||||||||||
| Average employees | — | — | — | — | — | 2 | 2 | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-05-04
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OutstandingAll Assets · created 2016-05-04
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Outstanding