Hotel Hebrides Ltd
Hotels and similar accommodation · Stornoway
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£33,781
Cash
£850
Turnover
—
Profit / loss
—
Current assets
£55,649
Creditors < 1 year
—
Equity
−£33,781
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£33,781 | £132,404 | £212,917 | £262,924 | £278,341 | £246,243 | £318,126 | £214,445 | £158,202 | £150,947 | £92,084 | £100 |
| Equity | −£33,781 | £132,404 | £212,917 | £262,924 | £278,341 | £246,243 | £318,126 | £214,445 | £158,202 | £150,947 | £92,084 | £100 |
| Assets | ||||||||||||
| Fixed assets | £448,318 | £487,276 | £529,686 | £552,874 | £410,568 | £452,859 | £312,724 | £294,807 | £324,485 | £166,037 | £156,028 | — |
| Intangible assets | £0 | £0 | £12,000 | £24,000 | £36,000 | £48,000 | £60,000 | £72,000 | £84,000 | £96,000 | — | — |
| Property, plant & equipment | £448,318 | £487,276 | £517,686 | £528,874 | £374,568 | £404,859 | £252,724 | £222,807 | £240,485 | £70,037 | £48,028 | — |
| Current assets | £55,649 | £78,590 | £85,046 | £263,624 | £247,866 | £234,308 | £320,493 | £260,188 | £186,716 | £278,827 | £170,309 | — |
| Cash at bank | £850 | £16,267 | £1,613 | £67,969 | £23,623 | £1,906 | £13,912 | £28,975 | £11,966 | £104,621 | £129,705 | £100 |
| Debtors | £46,864 | £49,354 | £74,890 | £187,098 | £219,843 | £220,751 | £293,317 | £218,459 | £163,041 | £162,243 | £29,094 | — |
| Stock | £7,935 | £12,969 | £8,543 | £8,557 | £4,400 | £11,651 | £13,264 | £12,754 | £11,709 | £11,963 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,839 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,414 | — |
| Net current assets | −£267,132 | −£126,702 | −£49,539 | £154,847 | £138,642 | £38,663 | £147,978 | £109,970 | £58,109 | £121,565 | £17,470 | — |
| Assets less current liabilities | £181,186 | £360,574 | £480,147 | £707,721 | £549,210 | £491,522 | £460,702 | £404,777 | £382,594 | £287,602 | £173,498 | — |
| People | ||||||||||||
| Average employees | 19 | 24 | 20 | 32 | 20 | 30 | 30 | 30 | 27 | 27 | — | — |
| 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
2 outstanding chargesFixed · created 2017-01-27
—
OutstandingAll Assets · created 2014-02-21
—
Outstanding