Sinclair Hotel Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,419,305
Cash
£41,704
Turnover
—
Profit / loss
—
Current assets
£403,286
Creditors < 1 year
£110,971
Equity
£1,419,305
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,419,305 | £1,432,011 | £648,174 | £500,261 | £434,001 | £369,617 | £311,327 | £268,220 | £207,459 | £145,420 | £76,636 | £6,644 | −£31,232 | −£30,951 | £100 |
| Equity | £1,419,305 | £1,432,011 | £648,174 | £500,261 | £434,001 | £369,617 | £311,327 | £268,220 | £207,459 | £145,420 | £76,636 | £6,644 | −£31,232 | −£30,951 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £2,061,221 | £2,011,377 | £1,147,532 | £1,164,285 | £1,169,723 | £1,186,263 | £1,204,179 | £1,018,556 | £1,029,867 | £1,041,505 | £1,053,553 | £1,066,113 | £1,079,313 | £1,093,313 | — |
| Intangible assets | — | — | — | — | — | — | — | £30,000 | £40,000 | £50,000 | — | — | — | — | — |
| Property, plant & equipment | £61,221 | £11,277 | £1,147,432 | £1,164,185 | £1,169,623 | £1,176,163 | £1,184,079 | £988,456 | £989,767 | £991,405 | £993,453 | £996,013 | £999,213 | £1,003,213 | — |
| Current assets | £403,286 | £163,835 | £126,836 | £3,045 | £7,848 | £1,109 | — | — | — | £48,930 | £6,784 | — | — | — | — |
| Cash at bank | £41,704 | £110 | £118,300 | £2,839 | £1,848 | £1,109 | £12,509 | £21 | £101 | £340 | £0 | — | — | — | £100 |
| Debtors | £361,582 | £163,725 | £8,536 | £206 | £6,000 | £0 | — | — | — | £48,590 | £6,784 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £110,971 | £89,046 | £156,064 | £182,748 | £207,791 | £251,664 | — | — | — | — | £37,123 | £32,322 | £31,260 | £23,484 | — |
| Creditors after one year | £568,813 | £404,363 | £436,797 | £484,321 | £535,779 | £566,091 | — | — | — | — | £946,578 | £1,027,147 | £1,079,285 | £1,100,780 | — |
| Provisions | £232,085 | £166,459 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £292,315 | £74,789 | −£29,228 | −£179,703 | −£199,943 | −£250,555 | −£283,023 | −£108,089 | −£149,021 | £21,210 | −£30,339 | −£32,322 | −£31,260 | −£23,484 | — |
| Assets less current liabilities | £2,353,536 | £2,086,166 | £1,118,304 | £984,582 | £969,780 | £935,708 | £921,156 | £910,467 | £880,846 | £1,062,715 | £1,023,214 | £1,033,791 | £1,048,053 | £1,069,829 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-03-18
—
OutstandingAll Assets · created 2024-02-27
—
OutstandingFixed · created 2024-02-27
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OutstandingShow 3 satisfied / released
Fixed · created 2019-02-14 · satisfied 2024-04-04
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SatisfiedUnknown · created 2011-01-31 · satisfied 2024-04-04
All monies
SatisfiedAll Assets · created 2011-01-21 · satisfied 2024-04-04
All monies
Satisfied