Crosshill Hotels Ltd.
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£498,970
Cash
£34,221
Turnover
—
Profit / loss
—
Current assets
£556,221
Creditors < 1 year
£95,879
Equity
£498,970
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £498,970 | £439,212 | £393,332 | £307,550 | £214,049 | £244,555 | £201,464 | £167,752 | £251,128 | £7,488 |
| Equity | £498,970 | £439,212 | £393,332 | £307,550 | £214,049 | £244,555 | £201,464 | £167,752 | £251,128 | £7,488 |
| Assets | ||||||||||
| Property, plant & equipment | £67,095 | £89,459 | £119,278 | £82,660 | £90,353 | £120,470 | £144,138 | £188,037 | £132,814 | — |
| Current assets | £556,221 | £469,531 | £363,237 | £303,073 | £224,043 | £176,425 | £96,894 | £61,689 | £141,529 | £9,341 |
| Cash at bank | £34,221 | £282,531 | £206,757 | £183,073 | £103,966 | £88,425 | £34,894 | £31,309 | £54,994 | £2,637 |
| Debtors | £522,000 | £187,000 | £156,480 | £120,000 | £120,077 | £88,000 | £62,000 | £30,380 | £86,535 | £6,704 |
| Liabilities | ||||||||||
| Creditors within one year | £95,879 | £84,883 | £48,008 | £27,547 | £50,347 | £52,340 | £39,568 | £81,974 | £23,215 | £1,853 |
| Net current assets | £460,342 | £384,648 | £315,229 | £275,526 | £173,696 | £124,085 | £57,326 | −£20,285 | £118,314 | £7,488 |
| Assets less current liabilities | £527,437 | £474,107 | £434,507 | £358,186 | £264,049 | £244,555 | £201,464 | £167,752 | £251,128 | £7,488 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 9 | 9 | 13 | 14 | — |
| Source evidence | 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.