Foveran Hotel Limited
Hotels and similar accommodation · Kirkwall
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£800,659
Cash
£127,524
Turnover
—
Profit / loss
—
Current assets
£144,868
Creditors < 1 year
£126,393
Equity
£800,659
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £800,659 | £760,659 | £714,619 | £704,099 | £681,988 | £614,489 | £615,848 | £512,611 | £434,698 | — | — |
| Equity | £800,659 | £760,659 | £714,619 | £704,099 | £681,988 | £614,489 | £615,848 | £512,611 | £434,698 | — | £270,947 |
| Assets | |||||||||||
| Fixed assets | £821,581 | £840,584 | £570,069 | £597,638 | £605,647 | — | — | — | — | — | — |
| Intangible assets | £1,324 | £2,088 | £2,534 | £3,299 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £820,257 | £838,496 | £567,535 | £594,339 | £605,647 | £627,325 | £644,127 | £668,259 | £687,617 | £709,632 | £728,976 |
| Current assets | £144,868 | £101,845 | £362,655 | £349,847 | £243,202 | £159,085 | £222,954 | £225,208 | £189,740 | — | £135,107 |
| Cash at bank | £127,524 | £82,298 | £336,484 | £329,792 | £229,218 | £148,214 | £200,037 | £201,110 | £162,601 | £91,053 | £96,324 |
| Debtors | £7,145 | £8,930 | £18,167 | £11,880 | £5,574 | £2,103 | £12,571 | £14,314 | £14,124 | £10,358 | £27,884 |
| Stock | £10,199 | £10,617 | £8,004 | — | £8,410 | £8,768 | £10,346 | £9,784 | £13,015 | £10,487 | — |
| Liabilities | |||||||||||
| Creditors within one year | £126,393 | £141,000 | £175,870 | £187,109 | £117,852 | £119,951 | — | — | — | — | £528,326 |
| Creditors after one year | — | — | — | £9,828 | £9,828 | £9,828 | £9,828 | — | — | — | £9,828 |
| Provisions | £23,743 | £24,110 | £24,880 | £27,903 | £21,896 | £23,840 | £24,124 | £25,734 | £26,231 | — | £29,103 |
| Net current assets | £18,475 | −£39,155 | £186,785 | £162,738 | £125,350 | £39,134 | £25,121 | −£99,338 | −£194,631 | — | −£393,219 |
| Assets less current liabilities | £840,056 | £801,429 | £756,854 | £760,376 | £730,997 | £666,459 | £669,248 | £568,921 | £492,986 | — | £335,757 |
| People | |||||||||||
| Average employees | 30 | 31 | 37 | 31 | 31 | 39 | 41 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-07-05 · satisfied 2023-04-22
All monies
Satisfied