Milton Hotels Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,135,752
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £12,413,195 | £12,201,878 | — | — | — | — | — |
| Equity | — | — | £12,413,195 | £12,201,878 | £11,825,790 | £11,459,123 | £11,682,319 | £11,128,266 | £10,825,002 |
| Assets | |||||||||
| Fixed assets | — | — | — | £9,453,212 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £8,340,803 | — | — | — | — | — |
| Current assets | — | — | — | £4,782,758 | — | — | — | — | — |
| Cash at bank | — | — | — | £2,359,710 | — | — | — | — | — |
| Debtors | — | — | — | £1,173,499 | — | — | — | — | — |
| Stock | — | — | — | £32,527 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | £1,004,669 | — | — | — | — | — |
| Net current assets | — | — | — | £3,787,079 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £13,240,291 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £4,575,100 | — | — | — | — | — |
| Gross profit | — | — | — | £2,652,491 | — | — | — | — | — |
| Operating profit | — | — | — | £1,266,894 | — | — | — | — | — |
| Profit before tax | — | — | — | £1,479,262 | — | — | — | — | — |
| Profit / loss | £1,135,752 | £1,532,840 | — | £1,169,194 | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 85 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-18
—
OutstandingAll Assets · created 2006-01-03
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2003-06-02
All monies
Part SatisfiedUnknown · created 2003-04-17 · satisfied 2008-02-21
All monies
SatisfiedUnknown · created 2000-08-10 · satisfied 2008-02-21
All monies
SatisfiedUnknown · created 2000-08-11 · satisfied 2003-07-18
All monies
SatisfiedUnknown · created 1993-07-01 · satisfied 2008-02-21
All monies
SatisfiedAll Assets · created 1993-04-02 · satisfied 2007-05-01
All monies
Satisfied