The Steam Inn Mallaig Limited
Company profile · Aberdeen
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£88,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,381
Creditors < 1 year
£148,540
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £88,451 | £103,276 | £112,962 | £148,810 | £168,239 | £1 |
| Equity | — | — | £112,962 | £148,810 | £168,239 | £1 |
| Assets | ||||||
| Fixed assets | — | — | £349,604 | £336,982 | £261,659 | — |
| Property, plant & equipment | £353,050 | £358,107 | — | — | — | — |
| Current assets | £12,381 | £7,856 | £7,000 | £6,607 | £6,150 | £1 |
| Debtors | £1,856 | £1,856 | — | — | — | — |
| Stock | £10,525 | £6,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £148,540 | £124,463 | £75,420 | £81,472 | £99,570 | — |
| Creditors after one year | £128,440 | £138,224 | — | — | — | — |
| Net current assets | −£136,159 | −£116,607 | −£68,420 | −£74,865 | −£93,420 | £1 |
| Assets less current liabilities | £216,891 | £241,500 | £281,184 | £262,117 | £168,239 | £1 |
| People & pay | ||||||
| Average employees | 20 | 22 | 12 | 12 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2019-01-15
—
OutstandingAll Assets · created 2018-07-02
—
Outstanding