Ballantine Gh Ltd
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£219,699
Cash
£18,648
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£38,161
Equity
£219,699
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £219,699 | −£5,874 | −£10,999 | £21,068 | −£8,873 | £6,581 | £10,937 | £34,130 | −£16,019 |
| Equity | £219,699 | −£5,874 | −£10,999 | £21,068 | −£8,873 | £6,581 | £10,937 | £34,130 | −£16,019 |
| Assets | |||||||||
| Fixed assets | £1,215,981 | £946,360 | £902,433 | £904,714 | £911,035 | £921,079 | £934,230 | £947,380 | — |
| Intangible assets | £8,500 | £17,000 | £25,500 | £34,000 | £42,500 | — | — | — | £76,500 |
| Property, plant & equipment | £1,207,481 | £929,360 | £876,933 | £870,714 | £868,535 | £870,079 | £874,730 | £879,380 | £842,859 |
| Current assets | — | — | £64,026 | £87,294 | £61,941 | £48,433 | £19,270 | £9,907 | £10,165 |
| Cash at bank | £18,648 | £25,944 | £32,543 | £87,294 | £59,930 | £48,433 | £12,660 | £8,181 | £6,558 |
| Debtors | — | — | £31,483 | £0 | £2,011 | £0 | £6,610 | £1,726 | £3,607 |
| Liabilities | |||||||||
| Creditors within one year | £38,161 | £22,223 | £18,116 | £28,340 | £23,765 | £11,312 | £9,672 | — | — |
| Creditors after one year | £909,139 | £952,750 | £959,342 | £942,062 | £958,084 | £951,619 | £932,891 | — | — |
| Provisions | £67,630 | £3,205 | £0 | £538 | £0 | — | — | £2,061 | £1,772 |
| Net current assets | −£19,513 | £3,721 | £45,910 | £58,954 | £38,176 | £37,121 | £9,598 | −£34,978 | −£30,971 |
| Assets less current liabilities | £1,196,468 | £950,081 | £948,343 | £963,668 | £949,211 | £958,200 | £943,828 | £912,402 | £888,388 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 7 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-02-28
—
OutstandingUnknown · created 2019-01-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-11-18 · satisfied 2019-02-23
—
SatisfiedAll Assets · created 2016-09-29 · satisfied 2019-02-23
—
Satisfied