New Town Hotels Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,197,773
Cash
£558,238
Turnover
—
Profit / loss
—
Current assets
£1,909,815
Creditors < 1 year
—
Equity
£1,197,773
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,197,773 | £1,250,132 | £979,856 | £706,442 | £100 | £100 | £100 |
| Equity | £1,197,773 | £1,250,132 | £979,856 | £706,442 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £5,647,082 | £5,016,096 | £4,752,464 | £4,903,000 | £0 | — | — |
| Current assets | £1,909,815 | £1,304,030 | £633,304 | £472,226 | £100 | — | — |
| Cash at bank | £558,238 | £74,458 | £437,925 | £278,754 | £100 | £100 | £100 |
| Debtors | £1,346,577 | £1,227,572 | £193,379 | £190,472 | £0 | — | — |
| Stock | £5,000 | £2,000 | £2,000 | £3,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — |
| Net current assets | £1,563,546 | £884,285 | −£78,180 | −£496,558 | £100 | — | — |
| Assets less current liabilities | £7,210,628 | £5,873,278 | £4,674,284 | £4,406,442 | £100 | — | — |
| People | |||||||
| Average employees | 15 | 11 | 11 | 5 | 1 | — | — |
| 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 chargesProperty · created 2022-08-22
—
OutstandingAll Assets · created 2022-08-11
—
Outstanding