Costley & Costley Hoteliers Limited

Private Limited Company · Troon

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

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

Net assets

£6,309,220

Cash

£1,227

Turnover

—

Profit / loss

£218,011

Current assets

—

Creditors < 1 year

£2,251,203

Equity

£6,309,220

Average employees

147

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods

Reported figures	2025-09-30GBP · consolidated	2024-09-30GBP · consolidated	2023-09-30GBP · consolidated	2022-09-30GBP · consolidated	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£6,309,220	£6,091,209	—	—	£2,707,371	£5,500,512	£5,947,258	£6,146,695	£6,059,499
Equity	£6,309,220	£6,091,209	—	—	£2,707,371	—	£5,947,258	£6,146,695	£6,059,499
Assets
Fixed assets	—	—	—	—	£7,483,145	£7,616,632	£7,462,818	£7,446,760	£7,532,240
Intangible assets	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£8,156,362	£8,963,521	—	—	£7,481,845	£7,615,332	£7,461,518	£7,445,460	£7,530,940
Current assets	—	—	—	—	£3,269,498	£7,002,597	£7,684,169	£9,110,271	£9,523,975
Cash at bank	£1,227	£122,573	£33,412	−£3,383,718	£4,602	£1,910	£212,862	£206,982	£122,383
Debtors	—	—	—	—	£3,167,884	£6,893,234	£7,341,665	£8,764,262	£9,237,481
Stock	—	—	—	—	£97,012	£107,453	£129,642	£139,027	£164,111
Liabilities
Creditors within one year	£2,251,203	£2,272,256	—	—	—	—	£8,870,976	£2,681,456	—
Creditors after one year	—	—	—	—	—	—	—	£7,526,003	—
Provisions	—	—	—	—	—	—	£328,753	£202,877	£200,708
Net current assets	—	—	—	—	—	—	−£1,186,807	£6,428,815	£5,338,277
Assets less current liabilities	—	—	—	—	—	—	£6,276,011	£13,875,575	£12,870,517
Profit & loss
Turnover	—	—	—	—	£5,350,201	£5,252,924	—	—	—
Profit before tax	£98,808	£82,931	—	—	—	—	—	—	—
Profit / loss	£218,011	−£5,654	—	—	−£2,793,141	−£446,746	−£199,437	£87,196	−£108,910
People
Average employees	147	153	—	—	161	238	278	298	—
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