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Companies/SC103825

The Mariner Hotel Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£849,245
Cash
£15
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£849,245
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£849,245£852,992£855,195£857,924£1,103,941£1,188,120£1,436,260
Equity£849,245£852,992£855,195£857,924£1,103,941£1,188,120£1,436,260
Assets
Property, plant & equipment————£956,365£988,047£1,078,808
Current assets——————£425,910
Cash at bank£15£19£111£5,692£2,540£4,265£13,556
Debtors——————£391,282
Stock—————£7,458£21,072
Liabilities
Net current assets——————£357,452
Assets less current liabilities——————£1,436,260
People
Average employees33331115—
Source evidenceView 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

1 outstanding charges
All Assets · created 2006-03-29
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-04-25 · satisfied 2013-07-19
All monies
Satisfied
All Assets · created 1987-08-28 · satisfied 2006-04-07
All monies
Satisfied