City Hotels (Dunfermline) Limited
Hotels and similar accommodation · Dunfermline
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,097,368
Cash
£685,863
Turnover
—
Profit / loss
£910,108
Current assets
£2,203,115
Creditors < 1 year
£1,678,743
Equity
£7,097,368
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,097,368 | £6,187,260 | — | £5,814,004 | — | — | — | — | — | £2,038,841 | £1,378,580 | £825,979 | £476,431 | £300,294 | £214,985 | £162,430 | £212,511 |
| Equity | £7,097,368 | £6,187,260 | — | £5,814,004 | £5,141,610 | £5,135,310 | £5,247,685 | £4,324,388 | £3,830,429 | £2,038,841 | £1,378,580 | £825,979 | £476,431 | £300,294 | £214,985 | £162,430 | £212,511 |
| Assets | |||||||||||||||||
| Fixed assets | £7,328,000 | £7,553,959 | — | — | — | — | — | — | — | £3,743,249 | £2,999,427 | £2,618,038 | £1,000,494 | £807,770 | £273,788 | £225,871 | £282,771 |
| Property, plant & equipment | £1,593,727 | £2,010,517 | — | — | — | — | — | — | — | £3,413,067 | £2,742,057 | £2,349,779 | £934,494 | £719,770 | £163,788 | £93,871 | £128,771 |
| Current assets | £2,203,115 | £2,023,061 | — | — | — | — | — | — | — | £1,572,372 | £1,144,501 | £1,084,963 | £701,019 | £686,344 | £537,149 | £476,854 | £670,782 |
| Cash at bank | £685,863 | £631,586 | — | £501,510 | — | — | — | — | — | £647,785 | £332,598 | £300,114 | £176,781 | £219,012 | £109,447 | £63,132 | £137,856 |
| Debtors | £1,487,178 | £1,343,584 | — | — | — | — | — | — | — | £855,547 | £746,863 | £721,062 | £493,748 | £435,976 | £406,502 | £386,722 | £500,726 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,678,743 | £2,579,815 | — | — | — | — | — | — | — | £1,410,104 | £1,156,730 | £598,314 | £1,218,587 | £1,191,174 | — | — | — |
| Creditors after one year | £414,285 | £476,662 | — | — | — | — | — | — | — | £1,965,322 | £1,680,274 | £2,243,724 | £6,495 | £2,646 | — | — | — |
| Net current assets | £524,372 | −£556,754 | — | — | — | — | — | — | — | £310,098 | £70,086 | £486,649 | −£517,568 | −£504,830 | −£52,851 | −£54,436 | −£58,454 |
| Assets less current liabilities | £7,852,372 | £6,997,205 | — | — | — | — | — | — | — | £4,053,347 | £3,069,513 | £3,104,687 | £482,926 | £302,940 | £220,937 | £171,435 | £224,317 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,063,969 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £728,845 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,116 | — | — | — |
| Profit before tax | £1,219,603 | £397,712 | — | — | — | — | — | — | — | — | — | — | — | £103,515 | — | — | — |
| Profit / loss | £910,108 | £335,070 | — | — | — | — | — | — | — | — | — | — | — | £85,309 | — | — | — |
| People | |||||||||||||||||
| Average employees | 104 | 158 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
16 outstanding chargesUnknown · created 2019-09-04
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OutstandingUnknown · created 2015-10-21
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OutstandingShow 7 satisfied / released
Unknown · created 2017-08-30 · satisfied 2025-10-01
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SatisfiedUnknown · created 2015-10-21 · satisfied 2023-04-26
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SatisfiedUnknown · created 2014-08-11 · satisfied 2025-10-01
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SatisfiedUnknown · created 2014-04-09 · satisfied 2023-04-26
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SatisfiedUnknown · created 2013-03-05 · satisfied 2023-11-29
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SatisfiedUnknown · created 2013-03-05 · satisfied 2017-05-19
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SatisfiedAll Assets · created 2004-07-07 · satisfied 2013-03-01
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