Hilditch Inns (Linlithgow) Limited
Hotels and similar accommodation · Bathgate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£300,576
Cash
£4,999
Turnover
—
Profit / loss
—
Current assets
£241,040
Creditors < 1 year
—
Equity
£300,576
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £300,576 | £288,735 | £279,434 | £223,296 | £198,476 | £184,223 | £171,309 | £162,333 | £146,265 | £40,682 | £28,349 | £11,773 | £13,003 |
| Equity | £300,576 | £288,735 | £279,434 | £223,296 | £198,476 | £184,223 | £171,309 | £162,333 | £146,265 | £40,682 | £28,349 | £11,773 | £13,003 |
| Assets | |||||||||||||
| Fixed assets | £403,440 | £404,235 | £404,982 | £355,862 | £356,896 | £358,113 | £359,544 | £361,228 | £363,229 | £268,335 | — | — | — |
| Property, plant & equipment | £3,440 | £4,235 | £4,982 | £5,862 | £6,896 | £8,113 | £9,544 | £11,228 | £13,229 | £14,826 | £270,351 | £272,403 | £218,186 |
| Current assets | £241,040 | £239,761 | £141,074 | £96,004 | £97,507 | £85,401 | £31,830 | £23,356 | £22,682 | £9,451 | £14,311 | £17,091 | £5,575 |
| Cash at bank | £4,999 | £2,837 | £4,083 | £5,193 | £7,736 | £4,358 | £1,830 | £7,831 | £10,538 | £6,862 | £7,198 | £1,664 | £2,100 |
| Debtors | £236,041 | £236,924 | £136,991 | £90,811 | £89,771 | £81,043 | £30,000 | £15,525 | £12,144 | £2,589 | £7,113 | £5,427 | £3,475 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,313 | £172,721 | £132,494 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,000 | £105,000 | £78,264 |
| Provisions | £21,256 | £21,407 | £21,549 | £12,216 | £12,561 | £12,792 | £13,064 | £12,728 | £15,178 | £2,965 | £0 | — | — |
| Net current assets | £95,500 | £89,444 | −£3,399 | −£85,017 | −£104,022 | −£114,968 | −£175,171 | −£186,167 | −£191,286 | −£141,688 | −£146,002 | −£155,630 | −£126,919 |
| Assets less current liabilities | £498,940 | £493,679 | £401,583 | £270,845 | £252,874 | £243,145 | £184,373 | £175,061 | £171,943 | £126,647 | £124,349 | £116,773 | £91,267 |
| People | |||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-08-21 · satisfied 2023-06-21
All monies
SatisfiedAll Assets · created 2012-07-27 · satisfied 2023-06-21
All monies
Satisfied