Cults Hotel Limited
Hotels and similar accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£294,713
Cash
£3,202
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£294,713
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£294,713 | −£302,847 | −£19,705 | £162,362 | £294,521 | £219,611 | £388,023 | £402,199 |
| Equity | −£294,713 | −£302,847 | −£19,705 | £162,362 | £294,521 | £219,611 | £388,023 | £402,199 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £1,718,168 | £1,789,265 | £1,843,473 | £1,862,257 | £1,928,094 | £1,989,677 |
| Current assets | — | — | — | — | — | — | £63,622 | £34,358 |
| Cash at bank | £3,202 | £744 | £15,493 | £8,461 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | £49,208 | £18,443 |
| Stock | — | — | £12,709 | £12,709 | £12,709 | £12,308 | £14,414 | £15,915 |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | — | −£1,003,602 | −£1,029,633 |
| Assets less current liabilities | — | — | — | — | — | — | £924,492 | £960,044 |
| People | ||||||||
| Average employees | 2 | 8 | 34 | 34 | 24 | 40 | 42 | — |
| Source evidence | 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 2009-09-29
All monies
OutstandingAll Assets · created 2009-09-08
All monies
Outstanding