Orkney Island Hotels Ltd
Hotels and similar accommodation · Stromness
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£796,724
Cash
£227,325
Turnover
—
Profit / loss
—
Current assets
£292,194
Creditors < 1 year
£343,206
Equity
£796,724
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £796,724 | £705,039 | £629,262 | £548,541 | £252,794 | £237,686 | £242,964 | £199,586 | £165,877 | £172,476 | — | — |
| Equity | £796,724 | £705,039 | £629,262 | £548,541 | £252,794 | £237,686 | £242,964 | £199,586 | £165,877 | £172,476 | £156,938 | £167,704 |
| Assets | ||||||||||||
| Fixed assets | £1,289,152 | £1,296,274 | £1,314,971 | £1,318,691 | £948,961 | £933,876 | £946,339 | £949,148 | £507,977 | £475,663 | £491,078 | £493,960 |
| Intangible assets | £10,443 | £15,443 | £20,443 | £25,443 | £30,000 | £35,000 | £40,699 | £46,399 | £825 | £1,652 | — | — |
| Property, plant & equipment | £1,278,709 | £1,280,831 | £1,294,528 | £1,293,248 | £918,961 | £898,876 | £905,640 | £902,749 | £507,152 | £474,011 | £491,078 | £493,749 |
| Current assets | £292,194 | £181,793 | £283,393 | £271,783 | £266,648 | £89,879 | £308,354 | £221,836 | £69,229 | £85,506 | £72,777 | £69,961 |
| Cash at bank | £227,325 | £95,107 | £193,908 | £152,930 | £207,087 | £1,386 | £162,717 | £106,409 | £30,120 | £41,267 | £34,367 | £12,449 |
| Debtors | £26,726 | £49,342 | £52,235 | £80,964 | £26,735 | £81,794 | £125,473 | £95,865 | £28,309 | £35,030 | £27,415 | £45,592 |
| Stock | — | — | — | — | £32,826 | £6,699 | £20,164 | £19,562 | £10,800 | £9,209 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £343,206 | £315,656 | £501,519 | £542,415 | £163,612 | £114,009 | £312,130 | — | — | — | £198,340 | £175,620 |
| Creditors after one year | £417,810 | £432,520 | £445,217 | £480,952 | £720,172 | £600,071 | £625,543 | — | — | — | £166,949 | £179,879 |
| Provisions | £23,108 | £24,229 | £21,588 | £17,593 | £22,532 | £13,883 | £14,266 | £7,717 | — | — | — | — |
| Net current assets | −£51,012 | −£133,863 | −£218,126 | −£270,632 | £103,036 | −£24,130 | −£3,776 | −£63,672 | −£99,521 | −£100,840 | −£125,563 | −£105,659 |
| Assets less current liabilities | £1,238,140 | £1,162,411 | £1,096,845 | £1,048,059 | £1,051,997 | £909,746 | £942,563 | £885,476 | £408,456 | £374,823 | £365,515 | £388,301 |
| People | ||||||||||||
| Average employees | 0.25 | 0.28 | 27 | 26 | 20 | 43 | 49 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-08-15
—
OutstandingProperty · created 2022-04-28
—
OutstandingFixed · created 2019-02-14
—
OutstandingProperty · created 2017-11-27
—
OutstandingAll Assets · created 2017-09-27
—
OutstandingUnknown · created 2011-06-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-22 · satisfied 2018-11-28
All monies
Satisfied