Harris Hotel (2002) Ltd.
Hotels and similar accommodation · Inverness
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,222
Cash
£51,267
Turnover
—
Profit / loss
—
Current assets
£86,248
Creditors < 1 year
—
Equity
£200,222
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £200,222 | £195,273 | £192,650 | £198,159 | £47,424 | £100,261 | — | — | — | — | −£51,240 | −£11,061 | −£12,297 | £36,641 | £75,714 | £80,837 | £75,415 |
| Equity | £200,222 | £195,273 | £192,650 | £198,159 | £47,424 | £100,261 | £60,256 | £45,986 | −£98 | −£52,969 | −£51,240 | −£11,061 | −£12,297 | £36,641 | £75,714 | £80,837 | £75,415 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £217,147 | — | — | — | — | £166,414 | £203,625 | £240,392 | £272,431 | £310,964 | £221,957 | £225,179 |
| Property, plant & equipment | £295,062 | £305,762 | £313,128 | £325,687 | £213,087 | £217,147 | — | — | — | — | £166,414 | £203,625 | £240,392 | £272,431 | £310,964 | £221,957 | £225,179 |
| Current assets | £86,248 | £74,379 | £61,381 | £117,570 | £57,383 | £63,737 | — | — | — | — | £33,555 | £33,008 | £29,716 | £21,423 | £11,159 | £13,786 | £28,707 |
| Cash at bank | £51,267 | £34,591 | £25,361 | £95,194 | £24,145 | £47,363 | — | — | — | — | £1,251 | £1,620 | £1,416 | £1,416 | £638 | £839 | £775 |
| Debtors | £10,704 | £13,613 | £16,060 | £7,262 | £25,657 | £4,173 | — | — | — | — | £13,799 | £15,060 | £14,516 | £11,858 | £7,159 | £9,398 | £23,754 |
| Stock | £24,277 | £26,175 | £19,960 | £15,114 | £7,581 | £12,201 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £87,683 | — | — | — | — | £162,917 | £142,774 | £161,466 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £84,340 | — | — | — | — | £69,959 | £77,231 | £83,894 | — | — | — | — |
| Provisions | £39,064 | £46,333 | £54,059 | £61,883 | £70,443 | £8,600 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,442 | −£50,823 | −£43,085 | £26,653 | £7,090 | −£23,946 | — | — | — | — | −£129,362 | −£109,766 | −£131,750 | −£122,675 | −£111,483 | −£84,643 | −£97,588 |
| Assets less current liabilities | £242,620 | £254,939 | £270,043 | £352,340 | £220,177 | £193,201 | — | — | — | — | £37,052 | £93,859 | £108,642 | £149,756 | £199,481 | £137,314 | £127,591 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £50,005 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 38 | 40 | 36 | 34 | 25 | 32 | — | — | — | — | — | — | — | — | — | — | — |
| 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 2018-09-12
—
OutstandingAll Assets · created 2018-08-17
—
OutstandingUnknown · created 2010-12-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-10-22 · satisfied 2010-12-16
All monies
Satisfied