Invercarse Hotel Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£17,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,330,308
Equity
£17,507
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,507 | £13,118 | £8,178 | £251 |
| Equity | £17,507 | £13,118 | £8,178 | £251 |
| Assets | ||||
| Fixed assets | — | — | — | £4,771,007 |
| Intangible assets | — | — | — | £1,289,714 |
| Property, plant & equipment | — | — | — | £3,481,293 |
| Current assets | — | — | — | £445,500 |
| Cash at bank | — | — | — | £318,434 |
| Debtors | £466,502 | £463,787 | £455,842 | £456,187 |
| Stock | — | — | — | £18,563 |
| Liabilities | ||||
| Creditors within one year | £3,330,308 | £136,344 | £133,339 | £873,124 |
| Creditors after one year | £0 | £3,194,638 | £3,194,638 | £4,175,991 |
| Provisions | — | — | — | £129,897 |
| Net current assets | −£2,863,806 | £327,443 | £322,503 | £315,576 |
| Assets less current liabilities | £17,507 | £3,207,756 | £3,202,816 | £3,195,889 |
| Profit & loss | ||||
| Turnover | — | — | — | £1,664,268 |
| Gross profit | — | — | — | £840,279 |
| Operating profit | — | — | — | £238,910 |
| Profit before tax | — | — | — | £173,176 |
| Profit / loss | — | — | — | £64,551 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | 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 2022-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-01 · satisfied 2025-12-03
—
Satisfied