Carnoustie Corner Hotel Limited
Private Limited Company · Carnoustie
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£52,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,898
Creditors < 1 year
—
Equity
£52,330
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-06-14 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £52,330 | £52,168 | £34,117 | £53,166 | £14,115 | — |
| Equity | £52,330 | £52,168 | £34,117 | £53,166 | — | — |
| Assets | ||||||
| Fixed assets | £11,012 | £16,396 | £18,096 | £17,521 | £7,077 | — |
| Property, plant & equipment | — | — | — | — | £7,077 | £0 |
| Current assets | £87,898 | £119,430 | £98,875 | £98,841 | £68,036 | — |
| Cash at bank | — | — | — | — | £61,832 | — |
| Stock | — | — | — | — | £6,204 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £60,998 | — |
| Net current assets | £52,682 | £50,358 | £30,180 | £47,970 | £7,038 | — |
| Assets less current liabilities | £63,694 | £66,754 | £48,276 | £65,491 | £14,115 | — |
| People | ||||||
| Average employees | 11 | 21 | 20 | 20 | 16 | — |
| 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 2021-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-18 · satisfied 2021-09-16
—
Satisfied