Nh Grangemouth Ltd
Hotels and similar accommodation · Grangemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£825,556
Cash
£176,387
Turnover
—
Profit / loss
—
Current assets
£742,293
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £825,556 | £851,259 | £366,939 | £18,594 | £30,760 | £32,019 | £855 | −£48,528 | −£93,894 | −£163,872 | −£132,533 | −£95,287 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£132,533 | −£95,287 |
| Assets | ||||||||||||
| Fixed assets | £242,824 | £295,710 | £211,729 | £188,694 | £210,618 | £144,890 | £161,064 | £142,430 | £167,956 | £180,726 | — | — |
| Property, plant & equipment | £242,824 | £295,710 | £211,729 | £188,694 | £210,618 | £144,890 | £161,064 | £142,430 | £167,956 | £180,726 | £185,368 | £159,298 |
| Current assets | £742,293 | £765,198 | £378,662 | £29,977 | £69,655 | £32,349 | £166,020 | £140,496 | £131,258 | £61,579 | £67,695 | £44,189 |
| Cash at bank | £176,387 | £589,435 | £235,285 | £22,677 | £63,847 | £27,223 | £140,752 | £117,989 | £124,039 | £57,225 | £63,247 | £15,618 |
| Debtors | £565,209 | £174,887 | £142,028 | £6,326 | £5,173 | £4,539 | £24,285 | £22,507 | £7,219 | £4,354 | £4,448 | £28,571 |
| Stock | £697 | £876 | £1,349 | £974 | £635 | £587 | £983 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £145,112 | £185,482 | £127,257 | £78,907 | £107,535 | £122,392 | £303,401 | £308,626 | £370,280 | £383,349 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £362,768 | £282,754 |
| Net current assets | £597,181 | £579,716 | £251,405 | −£48,930 | −£37,880 | −£90,043 | −£137,381 | −£168,130 | −£239,022 | −£321,770 | −£295,073 | −£238,565 |
| Assets less current liabilities | £840,005 | £875,426 | £463,134 | £139,764 | £172,738 | £54,847 | £23,683 | −£25,700 | −£71,066 | −£141,044 | −£109,705 | −£79,267 |
| People | ||||||||||||
| Average employees | 8 | 13 | 11 | 14 | 7 | 5 | 5 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.