St. Magnus Bay Hotel Ltd.
Hotels and similar accommodation
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£124,179
Cash
£34,623
Turnover
—
Profit / loss
—
Current assets
£216,823
Creditors < 1 year
£365,519
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£124,179 | −£113,922 | −£62,341 | £34,674 | £47,906 | £9,378 | £122,685 | £272,930 | £292,472 | £348,285 | £307,555 | £352,405 | £210,103 | £161,850 | — | −£119,410 | −£78,893 | −£45,281 |
| Equity | — | — | — | £34,674 | £47,906 | £9,378 | £122,685 | £272,930 | £292,472 | £348,285 | £307,555 | £352,405 | £210,103 | £161,850 | −£15,723 | −£119,410 | −£78,893 | −£45,281 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £20,546 | £39,443 | £31,649 | £61,329 | — | — | — | £95,746 | £84,817 | £46,923 | — | — | £18,548 | £16,057 | £9,958 |
| Property, plant & equipment | £36,092 | £24,823 | £23,365 | — | £39,443 | £31,649 | £61,329 | £82,693 | £70,767 | £99,158 | £95,746 | £84,817 | £46,923 | £35,387 | £33,135 | £18,548 | £16,057 | £9,958 |
| Current assets | £216,823 | £165,843 | £183,452 | £178,586 | £182,654 | £124,279 | £210,769 | £334,126 | £381,908 | £473,163 | £485,180 | £572,139 | £398,723 | £292,134 | £183,528 | £89,128 | £84,731 | £11,599 |
| Cash at bank | £34,623 | £16,779 | £25,508 | — | £56,256 | — | £5,708 | £12,004 | £12,194 | £4,680 | £49,606 | £47,648 | £42,635 | £49,607 | £28,965 | £43,359 | £3,005 | £3,000 |
| Debtors | £174,635 | £141,539 | £152,919 | — | — | — | £197,261 | £311,822 | £358,055 | £457,974 | £423,824 | £515,243 | £348,264 | £236,979 | £148,398 | £40,554 | £76,897 | £3,849 |
| Stock | £7,565 | £7,525 | £5,025 | — | £4,700 | £3,200 | £7,800 | £10,300 | £11,659 | £10,509 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £365,519 | £293,013 | £257,583 | £103,061 | £134,681 | £122,557 | £120,584 | £119,083 | £147,668 | £205,260 | £255,510 | £289,655 | £226,539 | £165,671 | £232,386 | — | — | — |
| Creditors after one year | £11,575 | £11,575 | £11,575 | £59,897 | £39,510 | £23,996 | £28,625 | £13,571 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £3 | £204 | £11,235 | £12,535 | £18,776 | £17,861 | £14,896 | £9,004 | £0 | — | — | — | — |
| Net current assets | −£148,696 | −£127,170 | −£74,131 | £75,525 | £47,973 | — | £90,185 | £215,043 | £234,240 | £267,903 | £229,670 | £282,484 | £172,184 | £126,463 | −£48,858 | −£137,958 | −£94,950 | −£55,239 |
| Assets less current liabilities | −£112,604 | −£102,347 | −£50,766 | £96,071 | £87,416 | £33,371 | £151,514 | £297,736 | £305,007 | £367,061 | £325,416 | £367,301 | £219,107 | £161,850 | −£15,723 | −£119,410 | −£78,893 | −£45,281 |
| People | ||||||||||||||||||
| Average employees | 14 | 14 | 14 | -7 | 11 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-03-27
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Outstanding