Station Hotel (Stonehaven) Limited
Hotels and similar accommodation · Stonehaven
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£618,837
Cash
£602,743
Turnover
—
Profit / loss
—
Current assets
£658,260
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £618,837 | £632,972 | £656,795 | £649,584 | £646,016 | £701,531 | £695,593 | £580,063 | £472,572 | £566,035 | £515,381 | £500,046 | £434,051 | £396,461 | £373,282 | £314,898 | £249,262 |
| Equity | — | — | — | — | — | — | — | — | £472,572 | £566,035 | £515,381 | £500,046 | £434,051 | £396,461 | £373,282 | £314,898 | £249,262 |
| Assets | |||||||||||||||||
| Fixed assets | £113,474 | £118,748 | £126,068 | £130,137 | £131,669 | £184,123 | £192,612 | £197,687 | £161,019 | £153,690 | £157,760 | £159,444 | £167,856 | £177,559 | £358,730 | £324,552 | £274,538 |
| Property, plant & equipment | £113,474 | £118,748 | £126,068 | £130,137 | £131,669 | £184,123 | £192,612 | £197,687 | £161,019 | £153,690 | £157,760 | £159,444 | £167,856 | £177,559 | £170,660 | £172,324 | £157,286 |
| Current assets | £658,260 | £657,766 | £689,102 | £642,944 | £600,998 | £686,459 | £667,696 | £567,295 | £509,038 | £576,565 | £515,645 | £492,100 | £419,071 | £329,163 | £109,448 | £83,773 | £63,773 |
| Cash at bank | £602,743 | £607,018 | £641,060 | £597,308 | £551,040 | £628,667 | £617,890 | £510,466 | £465,824 | £527,613 | £466,532 | £446,028 | £380,224 | £279,204 | £71,620 | £47,231 | £30,470 |
| Debtors | £21,517 | £21,748 | £19,042 | £15,636 | £35,958 | £27,792 | £19,806 | £26,829 | £15,214 | £26,452 | £26,613 | £23,572 | £18,433 | £32,527 | £20,904 | £19,618 | £17,185 |
| Stock | £34,000 | £29,000 | £29,000 | £30,000 | £14,000 | £30,000 | £30,000 | £30,000 | £28,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £150,233 | £140,303 | £154,575 | £112,357 | £71,295 | £152,610 | £160,274 | £174,063 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £164,516 | £155,693 | £144,022 | £145,018 | £145,326 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £24,208 | £2,139 | £7,307 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £8,761 | £6,388 | £6,695 | £6,480 | £7,550 | £9,198 | £6,868 | £6,195 | £1,726 |
| Net current assets | £508,027 | £517,463 | £534,527 | £530,587 | £529,703 | £533,849 | £507,422 | £393,232 | £344,522 | £420,872 | £371,623 | £347,082 | £273,745 | £228,100 | £21,420 | −£3,459 | −£23,550 |
| Assets less current liabilities | £621,501 | £636,211 | £660,595 | £660,724 | £661,372 | £717,972 | £700,034 | £590,919 | £505,541 | £574,562 | £529,383 | £506,526 | £441,601 | £405,659 | £380,150 | £321,093 | £250,988 |
| People | |||||||||||||||||
| Average employees | 36 | 43 | 44 | 35 | 35 | 42 | 43 | 43 | 43 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-10-13
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OutstandingAll Assets · created 2015-10-01
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OutstandingProperty · created 1993-03-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 1993-03-18 · satisfied 2020-12-22
All monies
Satisfied