Shawfern Group Limited
Hotels and similar accommodation · Aberlour
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£568,258
Cash
£56,376
Turnover
—
Profit / loss
—
Current assets
£236,967
Creditors < 1 year
£1,385,003
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £568,258 | £531,353 | £459,438 | £404,078 | £306,838 | £266,062 | £386,754 | £468,504 | £478,492 | £327,403 | £240,661 | £180,108 | £100 |
| Equity | — | — | — | — | £306,838 | £266,062 | £386,754 | £468,504 | £478,492 | £327,403 | £240,661 | £180,108 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,716,294 | £1,812,732 | £1,656,069 | £1,755,624 | £1,767,640 | £1,754,155 | £1,907,882 | £1,777,130 | £1,302,012 | £1,167,001 | £1,112,860 | £989,302 | — |
| Intangible assets | £1,608 | £2,412 | £3,216 | £4,020 | £4,824 | £5,628 | £6,432 | £7,236 | £0 | £10,000 | — | — | — |
| Property, plant & equipment | £1,714,686 | £1,810,320 | £1,652,853 | £1,751,604 | £1,762,816 | £1,748,527 | £1,901,450 | £1,769,894 | £1,302,012 | £1,157,001 | £1,092,860 | £959,302 | — |
| Current assets | £236,967 | £257,268 | £243,594 | £243,960 | £215,046 | £121,911 | £105,080 | £252,382 | £99,280 | £57,774 | £47,127 | £67,060 | — |
| Cash at bank | £56,376 | £93,636 | £105,682 | £116,276 | £130,376 | £41,787 | −£3,291 | £160,055 | £27,684 | £24,221 | £15,662 | £51,594 | — |
| Debtors | £57,391 | £40,432 | £49,712 | £49,484 | £6,470 | £1,924 | £17,671 | £9,930 | £13,699 | £14,156 | £13,659 | £3,460 | — |
| Stock | £123,200 | £123,200 | £88,200 | £78,200 | £78,200 | £78,200 | £90,700 | £82,397 | £57,897 | £19,397 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,385,003 | £1,538,647 | £1,440,225 | £1,595,506 | £1,675,848 | £1,577,450 | £1,593,654 | £1,528,454 | £890,246 | £864,818 | £483,263 | £584,570 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £403,509 | £259,130 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £32,554 | £32,554 | — |
| Net current assets | −£1,148,036 | −£1,281,379 | −£1,196,631 | −£1,351,546 | −£1,460,802 | −£1,455,539 | −£1,488,574 | −£1,276,072 | −£790,966 | −£807,044 | −£436,136 | −£517,510 | — |
| Assets less current liabilities | — | — | — | — | — | £298,616 | £419,308 | £501,058 | £511,046 | £359,957 | £676,724 | £471,792 | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 31 | 31 | 25 | 25 | 37 | 35 | 32 | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-09-20
—
OutstandingUnknown · created 2012-12-24
All monies
OutstandingAll Assets · created 2012-12-12
All monies
Outstanding