Ayre Hotel (Kirkwall) Limited

Hotels and similar accommodation · Kirkwall

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£3,667,199

Cash

£178,514

Turnover

—

Profit / loss

—

Current assets

£226,701

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£3,667,199	£4,116,621	£4,457,794	£4,229,538	£4,121,224	£3,694,320	£4,416,783	£3,973,081	£4,159,317	£3,637,204	—	—	—
Equity	—	—	—	£4,229,538	£4,121,224	£3,694,320	£4,416,783	£3,973,081	—	£3,637,204	—	£2,796,987	£2,421,886
Assets
Fixed assets	£4,153,471	£4,402,943	£4,479,213	£4,391,053	£4,149,313	£3,742,138	£3,807,676	£3,889,822	£4,626,349	£4,672,338	—	£3,407,355	£3,099,366
Intangible assets	£0	£475	£950	£1,425	£1,900	£2,375	£2,850	£6,106	£20,467	£40,942	£56,667	—	—
Property, plant & equipment	£4,153,471	£4,402,468	£4,478,263	£4,389,628	£4,147,413	£3,739,763	£3,804,826	£3,883,716	£4,605,882	£4,480,111	£4,360,061	£3,330,683	£3,002,694
Current assets	£226,701	£294,388	£376,120	£282,536	£291,031	£221,067	£993,087	£404,512	£473,821	£357,899	—	£142,650	£208,650
Cash at bank	£178,514	£160,228	£179,007	£104,658	£144,898	£147,708	£140,506	£261,691	£408,316	£279,942	£170,587	£83,652	£131,201
Debtors	£40,739	£126,980	£190,841	£172,067	£140,383	£63,359	£842,581	£131,262	£53,026	£65,459	£100,250	£45,656	£64,520
Stock	£7,448	£7,180	£6,272	£5,811	£5,750	£10,000	£10,000	£11,559	£12,479	£12,498	£11,960	—	—
Liabilities
Creditors	£572,711	£484,633	£381,907	—	—	—	—	—	£570,921	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£334,546	£368,113
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£332,403	£429,106
Provisions	—	—	—	£15,632	£15,632	£19,419	£13,581	£10,033	—	£134,825	—	£86,069	£88,911
Net current assets	−£346,010	−£190,245	−£5,787	−£145,883	−£12,457	−£28,399	£622,688	£93,292	−£97,100	−£46,817	—	−£191,896	−£159,463
Assets less current liabilities	£3,807,461	£4,212,698	£4,473,426	£4,245,170	£4,136,856	£3,713,739	£4,430,364	£3,983,114	£4,529,249	£4,625,521	—	£3,215,459	£2,939,903
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	£1,610,157
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	£1,331,287
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	£519,267
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	£498,479
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	£379,714
People
Average employees	46	44	54	45	38	48	52	52	—	—	—	—	—
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