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Companies/SC058626

Tanmoor Hotel Limited

Manufacture of flat glass · Beauly

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£536,562
Cash
£28,694
Turnover
—
Profit / loss
—
Current assets
£29,943
Creditors < 1 year
£8,936
Equity
£536,562
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£536,562£542,265£531,004£492,106£485,413£584,805£650,063—£622,510£608,139£589,283
Equity£536,562£542,265£531,004£492,106£485,413£584,805£650,063£654,705£622,510£608,139£589,283
Assets
Fixed assets£515,555£345,791£344,802£357,834——£321,931—£374,734——
Property, plant & equipment——————————£374,734
Current assets£29,943£205,305£193,110£137,494——£487,182—£260,406£246,745£234,398
Cash at bank£28,694£203,693£192,001£136,315£264,871£321,178£384,241—£95,869£93,517£121,458
Debtors——————£102,941—£164,537£153,228£112,940
Liabilities
Creditors within one year£8,936£8,831£6,908£3,222————£10,627£11,485£14,415
Provisions——————————£1,978
Net current assets£21,007£196,474£186,202£134,272——£330,425—£249,779£235,260£219,983
Assets less current liabilities£536,562£542,265£531,004£492,106——£652,356—£624,513£609,994£594,717
Profit & loss
Profit / loss——————−£4,642————
People
Average employees2222222————
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
Unknown · created 1998-08-14 · satisfied 2023-08-02
All monies
Satisfied
Unknown · created 1997-05-22 · satisfied 2023-08-02
£47,500
Satisfied
Unknown · created 1981-07-20 · satisfied 1993-07-27
£30,000
Satisfied
Unknown · created 1981-07-20 · satisfied 1993-07-27
£30,000
Satisfied
All Assets · created 1981-01-28 · satisfied 1993-07-27
£30,000
Satisfied
Unknown · created 1980-03-11 · satisfied 2015-03-13
£40,000
Satisfied
All Assets · created 1980-03-19 · satisfied 2023-07-06
All monies
Satisfied
Unknown · created 1980-03-11 · satisfied 1993-07-27
All monies
Satisfied
Unknown · created 1979-09-18 · satisfied 1993-07-27
£40,000 AND INTEREST THEREON AND EXPENSE S
Satisfied
All Assets · created 1979-08-30 · satisfied 1993-07-27
£40,000 AND INTEREST THEREON AND EXPENSE S
Satisfied
Unknown · created 1976-06-16 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 1976-06-16 · satisfied 2023-08-22
All monies
Satisfied