Shaftesbury Hotel Dundee Ltd
Hotels and similar accommodation · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,975
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122
Creditors < 1 year
£66,181
Equity
£11,975
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,975 | £10,433 | £9,076 | £16,737 | £30,149 | £11,125 | −£18,638 |
| Equity | £11,975 | £10,433 | £9,076 | £16,737 | £30,149 | £11,125 | −£18,638 |
| Assets | |||||||
| Fixed assets | £433,465 | £433,465 | £442,433 | £451,937 | £462,036 | £472,796 | £484,290 |
| Property, plant & equipment | — | — | — | £451,937 | £462,036 | £472,796 | £484,290 |
| Current assets | £122 | £118 | £2,881 | £10,264 | £24,561 | £502 | £502 |
| Cash at bank | — | — | — | £10,264 | £24,561 | £502 | £502 |
| Liabilities | |||||||
| Creditors within one year | £66,181 | £67,719 | £80,807 | £110,795 | £118,829 | £159,727 | £171,330 |
| Creditors after one year | £355,431 | £355,431 | £355,431 | £334,669 | £337,619 | £302,446 | £332,100 |
| Net current assets | −£66,059 | −£67,601 | −£77,926 | −£100,531 | −£94,268 | −£159,225 | −£170,828 |
| Assets less current liabilities | £367,406 | £365,864 | £364,507 | £351,406 | £367,768 | £313,571 | £313,462 |
| People & pay | |||||||
| Average employees | — | — | — | 2 | 3 | 4 | 2 |
| Source evidence | 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 chargesUnknown · created 2018-05-01
—
OutstandingAll Assets · created 2018-04-13
—
Outstanding