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Companies/SC373209

Court Hotel Suites Limited

Private Limited Company · Linlithgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£563,949
Cash
£336,257
Turnover
—
Profit / loss
—
Current assets
£378,328
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£563,949£553,089£514,423£522,153£461,316£253,980£151,701£103,023£14,075£60,454−£158,773−£128,964−£106,115−£83,337−£56,156−£25,649
Equity———£522,153£461,316£253,980£151,701£103,023£14,075£60,454−£158,773−£128,964−£106,115−£83,337−£56,156−£25,649
Assets
Fixed assets£853,567£770,760£812,661£867,283£900,765£853,340£725,091£521,282£541,370£543,806£409,841£116,099£56,168£46,539£44,606£34,873
Property, plant & equipment£853,567£770,760£812,661£867,283——————£409,841£116,099£56,168£46,539£44,606£34,873
Current assets£378,328£449,550£551,259£571,604£352,435£194,706£91,750£229,051£123,494£87,932£56,530£3,995£1,500£1,500——
Cash at bank£336,257£419,034£551,259£571,604——————£28,888£0————
Debtors£42,071£30,516£0———————£27,642£3,995£1,500£1,500——
Liabilities
Creditors£240,548£257,414£235,269—————————————
Creditors within one year———£202,052£133,908£105,512£99,501£228,336£62,164£55,102£33,549£249,058£163,783£131,376——
Creditors after one year———£624,489£655,963£687,241£565,766£405,984£587,125£631,869£591,595£0————
Provisions———−£90,193——————————£0£0
Net current assets£137,780£192,136£315,990—£218,527£89,194£6,311£2,155£61,330£32,830£22,981−£245,063−£162,283−£129,876−£100,762−£60,522
Assets less current liabilities£991,347£962,896£1,128,651£1,236,835£1,119,292£942,534£718,780£523,437£602,700£576,636£432,822−£128,964−£106,115−£83,337−£56,156−£25,649
People
Average employees812863355————————
Source evidenceView 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 charges
All Assets · created 2018-12-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-10-18 · satisfied 2018-10-19
—
Satisfied