Trysting Thorn Hotel Ltd
Hotels and similar accommodation · Kilmarnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£206,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,042
Creditors < 1 year
£9,544
Equity
£206,498
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 | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-29GBP · company | 2022-07-29GBP · unknown | 2021-07-29GBP · unknown | 2020-07-29GBP · unknown | 2019-07-29GBP · unknown | 2018-07-29GBP · unknown | 2017-07-29GBP · unknown | 2016-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £206,498 | £231,072 | £94,888 | — | £90,701 | £97,944 | £110,022 | £114,004 | £97,372 | £64,910 |
| Equity | £206,498 | £231,072 | £94,888 | £89,494 | £90,701 | £97,944 | £110,022 | £114,004 | £97,372 | £64,910 |
| Assets | ||||||||||
| Fixed assets | — | — | £168,437 | £173,861 | £179,846 | £182,502 | £186,679 | £192,716 | £198,723 | £203,106 |
| Intangible assets | — | — | — | — | — | — | — | — | £16,000 | £18,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £182,723 | £185,106 |
| Current assets | £216,042 | £284,527 | £15,479 | £22,914 | £19,723 | £43,768 | £19,942 | £14,694 | £24,226 | £43,751 |
| Cash at bank | — | — | — | — | — | — | — | — | £18,896 | £35,848 |
| Debtors | — | — | — | — | — | — | — | — | £330 | £3,255 |
| Stock | — | — | — | — | — | — | — | — | £5,000 | £4,648 |
| Liabilities | ||||||||||
| Creditors within one year | £9,544 | £44,457 | £70,021 | £78,512 | £70,535 | £30,341 | £40,074 | £41,308 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,333 | £2,723 |
| Net current assets | £206,498 | £240,070 | −£54,542 | — | −£50,812 | £13,427 | −£20,132 | −£26,254 | −£28,060 | −£46,015 |
| Assets less current liabilities | — | — | £113,895 | — | £129,034 | £195,929 | £166,547 | £166,462 | £170,663 | £157,091 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 4 | 5 | 6 | 7 | 7 | 4 | 3 |
| 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
1 outstanding chargesUnknown · created 2019-01-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-13 · satisfied 2021-06-07
—
SatisfiedUnknown · created 2015-08-05 · satisfied 2019-02-16
—
SatisfiedAll Assets · created 2015-07-28 · satisfied 2019-02-16
—
Satisfied