Fife Hotels Trading Limited
Hotels and similar accommodation · Burntisland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£141,319
Cash
£160,315
Turnover
—
Profit / loss
—
Current assets
£184,320
Creditors < 1 year
£86,549
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £141,319 | £112,136 | £77,229 | £39,329 | £100 | £100 |
| Equity | — | — | — | — | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £43,548 | £44,430 | £44,980 | £16,852 | £0 | — |
| Current assets | £184,320 | £158,730 | £158,217 | £173,588 | £127,738 | — |
| Cash at bank | £160,315 | £131,018 | £148,910 | £164,895 | £127,738 | £100 |
| Debtors | £18,516 | £24,212 | £3,082 | £2,468 | £0 | — |
| Stock | £5,489 | £3,500 | £6,225 | £6,225 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £86,549 | £91,024 | £125,968 | £151,111 | £127,638 | £0 |
| Net current assets | £97,771 | £67,706 | £32,249 | £22,477 | £100 | £100 |
| People | ||||||
| Average employees | 12 | 12 | 12 | 12 | 0 | 0 |
| Source evidence | 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 2020-05-14
—
Outstanding