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Companies/SC591332

Shaftesbury Hotel Dundee Ltd

Hotels and similar accommodation · Dundee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 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———2342
Source evidenceView 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 charges
Unknown · created 2018-05-01
—
Outstanding
All Assets · created 2018-04-13
—
Outstanding