Hotel Around Town Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£312,276
Cash
£114,603
Turnover
—
Profit / loss
—
Current assets
£562,749
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £312,276 | £264,707 | £174,254 | £25,867 | −£35,874 | £38,467 | £10,106 | £3,324 |
| Equity | — | — | — | — | −£35,874 | £38,467 | £10,106 | £3,324 |
| Assets | ||||||||
| Fixed assets | £67,032 | £104,998 | £134,914 | £24,944 | £28,706 | £2,565 | £4,267 | £0 |
| Property, plant & equipment | £67,032 | £104,998 | £134,914 | £24,944 | — | — | — | — |
| Current assets | £562,749 | £487,834 | £406,873 | £270,495 | £140,798 | £67,335 | £42,225 | £24,159 |
| Cash at bank | £114,603 | £385,973 | £334,277 | £185,715 | — | — | — | — |
| Debtors | £448,146 | £101,861 | £72,596 | £84,780 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £228,315 | £247,689 | £267,312 | £250,672 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £80,167 | £34,502 | £20,835 |
| Creditors after one year | — | — | — | — | — | £27,000 | £0 | — |
| Net current assets | £334,434 | £240,145 | £139,561 | £19,823 | −£39,020 | −£12,832 | £7,723 | £3,324 |
| Assets less current liabilities | £401,466 | £345,143 | £274,475 | £44,767 | −£10,314 | £10,267 | £11,990 | £3,324 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2025-09-02
—
Outstanding