Srs Hotels Aberdeen Limited
Hotels and similar accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,536,471
Cash
£1,113,246
Turnover
£6,723,446
Profit / loss
£355,265
Current assets
£1,575,893
Creditors < 1 year
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Equity
£2,536,471
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,536,471 | £2,181,206 | £1,639,219 | £1,289,642 | — |
| Equity | £2,536,471 | £2,181,206 | £1,639,219 | £1,289,642 | £1,284,573 |
| Assets | |||||
| Property, plant & equipment | £4,877,906 | £5,193,145 | — | — | — |
| Current assets | £1,575,893 | £1,259,764 | — | — | — |
| Cash at bank | £1,113,246 | £869,412 | — | — | — |
| Debtors | £422,996 | £349,684 | — | — | — |
| Stock | £39,651 | £40,668 | — | — | — |
| Liabilities | |||||
| Provisions | £125,171 | £174,954 | — | — | — |
| Net current assets | £288,736 | −£161,985 | — | — | — |
| Assets less current liabilities | £5,166,642 | £5,031,160 | — | — | — |
| Profit & loss | |||||
| Turnover | £6,723,446 | £6,892,812 | — | — | — |
| Gross profit | £3,563,262 | £3,739,679 | — | — | — |
| Operating profit | £659,669 | £955,008 | — | — | — |
| Profit before tax | £477,257 | £725,201 | — | — | — |
| Profit / loss | £355,265 | £541,987 | — | — | — |
| People | |||||
| Average employees | 107 | 114 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2020-08-25
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OutstandingProperty · created 2020-08-25
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OutstandingProperty · created 2018-08-06
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OutstandingProperty · created 2018-08-06
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OutstandingAll Assets · created 2018-07-13
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OutstandingAll Assets · created 2018-07-13
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Outstanding