North Hotels Ltd
Private Limited Company · Thurso
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,194,015
Cash
£828,503
Turnover
—
Profit / loss
—
Current assets
£848,408
Creditors < 1 year
—
Equity
£1,194,015
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,194,015 | £1,078,882 | £992,385 | £923,800 | £938,497 | £881,873 | £921,812 | £800,979 | £698,805 | £562,460 | £427,088 | £300,283 | £297,186 | £227,984 | £127,540 | £72,669 | £38,147 | −£14,485 |
| Equity | £1,194,015 | £1,078,882 | £992,385 | £923,800 | £938,497 | £881,873 | £921,812 | £800,979 | £698,805 | £562,460 | £427,088 | £300,283 | £297,186 | £227,984 | £127,540 | £72,669 | £38,147 | −£14,485 |
| Assets | ||||||||||||||||||
| Fixed assets | £513,163 | £536,821 | £555,062 | £571,858 | £582,259 | £602,439 | £618,639 | £641,510 | £661,647 | £663,041 | £684,907 | £688,269 | £697,274 | £725,743 | £749,119 | £772,561 | £803,771 | £833,400 |
| Intangible assets | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £513,163 | £533,821 | £549,062 | £562,858 | £570,259 | £587,439 | £600,639 | £620,510 | £637,647 | £636,041 | £654,907 | £655,269 | £661,274 | £686,743 | £707,119 | £727,561 | £755,771 | £782,400 |
| Current assets | £848,408 | £703,208 | £536,573 | £437,556 | £428,017 | £369,078 | £435,049 | £449,905 | £385,915 | £357,177 | £274,088 | £157,712 | £87,397 | £57,309 | £38,097 | £42,527 | £12,886 | £16,777 |
| Cash at bank | £828,503 | £679,750 | £511,947 | £415,625 | £402,421 | £350,173 | £406,345 | £410,109 | £359,989 | £329,536 | £252,846 | £117,636 | £49,873 | £17,804 | £4,421 | £3,302 | £6 | £2,285 |
| Debtors | £9,768 | £14,005 | £14,144 | £13,256 | £18,054 | £12,863 | £20,469 | £30,604 | £19,282 | £20,364 | £14,726 | £34,368 | £32,278 | £34,359 | £28,049 | £34,413 | £8,068 | £9,548 |
| Stock | £10,137 | £9,453 | £10,482 | £8,675 | £7,542 | £6,042 | £8,235 | £9,192 | £6,644 | £7,277 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £428,971 | £384,028 | £265,407 | £269,808 | £313,985 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,531 | £147,262 | £209,993 | £272,725 | £334,264 | — | — | — |
| Provisions | £28,513 | £29,907 | £26,154 | £20,533 | £21,278 | £21,505 | £20,899 | £21,466 | £21,731 | £18,559 | £18,405 | £14,408 | £12,085 | £12,535 | £11,427 | £10,000 | £5,324 | £3,205 |
| Net current assets | £709,365 | £571,968 | £463,477 | £372,475 | £377,516 | £300,939 | £324,072 | £180,935 | £58,889 | −£60,222 | −£154,883 | −£226,316 | −£178,010 | −£212,499 | −£275,888 | −£292,561 | −£311,455 | −£346,700 |
| Assets less current liabilities | £1,222,528 | £1,108,789 | £1,018,539 | £944,333 | £959,775 | £903,378 | £942,711 | £822,445 | £720,536 | £602,819 | £530,024 | £461,953 | £519,264 | £513,244 | £473,231 | £480,000 | £492,316 | £486,700 |
| People | ||||||||||||||||||
| Average employees | 33 | 33 | 35 | 20 | 18 | 17 | 26 | 27 | 26 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-02-10
All monies
OutstandingAll Assets · created 2005-12-08
All monies
Outstanding