Queen'S Hotel (Wick) Ltd
Public houses and bars · Caithness
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£283,716
Cash
£140,224
Turnover
—
Profit / loss
—
Current assets
£147,157
Creditors < 1 year
—
Equity
£283,716
Average employees
6
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £283,716 | £295,977 | £264,345 | — | — | — | — | — | — | £119,293 | £111,744 | £108,540 | £105,656 | £75,958 | £71,558 | £32,717 |
| Equity | £283,716 | £295,977 | £264,345 | £253,210 | £217,360 | £190,155 | £196,319 | £160,895 | £159,573 | £119,293 | £111,744 | £108,540 | £105,656 | £75,958 | £71,558 | £32,717 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £222,586 |
| Property, plant & equipment | £159,518 | £168,649 | £159,186 | £167,038 | £176,759 | £171,357 | £179,092 | £172,753 | £178,275 | £183,869 | £172,809 | £181,948 | £184,417 | £195,107 | £212,070 | £222,586 |
| Current assets | £147,157 | £155,689 | £136,814 | £125,510 | £79,612 | £31,223 | £50,781 | £40,651 | £44,715 | £35,688 | £37,523 | £27,797 | £36,867 | £21,673 | £25,062 | £11,123 |
| Cash at bank | £140,224 | £147,747 | £129,454 | £118,022 | £75,442 | £24,030 | £37,109 | £31,791 | £36,815 | £29,368 | £31,232 | £21,114 | £30,539 | £15,517 | £18,801 | £6,397 |
| Debtors | £533 | £376 | £0 | — | — | £5,093 | £6,042 | £760 | £700 | £670 | £650 | £650 | £635 | £1,817 | £1,170 | £0 |
| Stock | £6,400 | £7,566 | £7,360 | £7,488 | £4,170 | £2,100 | £7,630 | £8,100 | £7,200 | £5,650 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,562 | £60,633 | £65,143 | £80,508 | £78,104 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,026 | £39,355 | £48,166 | £56,838 | £82,779 | — |
| Provisions | £0 | £2,435 | £3,043 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £124,198 | £129,763 | £108,202 | £86,172 | £40,601 | £18,798 | £17,227 | −£11,858 | −£18,702 | −£64,036 | −£31,039 | −£32,836 | −£28,276 | −£58,835 | −£53,042 | −£87,763 |
| Assets less current liabilities | £283,716 | £298,412 | £267,388 | £253,210 | £217,360 | £190,155 | £196,319 | £160,895 | £159,573 | £119,833 | £141,770 | £149,112 | £156,141 | £136,272 | £159,028 | £134,823 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 8 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-07-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-08-19 · satisfied 2019-03-21
All monies
Satisfied