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Companies/SC047398

Manor Hotel (Stornoway) Limited

Private Limited Company · Isle Of Lewis

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,644,713
Cash
£357,103
Turnover
—
Profit / loss
—
Current assets
£748,769
Creditors < 1 year
£244,586
Equity
£1,644,713
Average employees
0.45

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£1,644,713£1,817,230
Equity£1,644,713£1,817,230
Assets
Property, plant & equipment£2,675,958£2,735,464
Current assets£748,769£810,411
Cash at bank£357,103£416,367
Debtors£310,160£308,462
Liabilities
Creditors within one year£244,586£164,797
Creditors after one year£1,346,761£1,336,779
Provisions£188,667£227,069
Net current assets£504,183£645,614
Assets less current liabilities£3,180,141£3,381,078
People
Average employees0.450.4
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Kenneth Mackenzie<<<<<, Ross Mackenzie<<<<<, Lily Murray<<<<<
Property · created 2025-09-24
—
Outstanding
Kenneth Mackenzie<<<<<, Ross Mackenzie<<<<<, Lily Murray<<<<<
All Assets · created 2025-09-12
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 1999-10-29
All monies
Outstanding
Industrial And Commercial Finance Corporation Limited
All Assets · created 1970-09-09
All monies
Outstanding
Show 10 satisfied / released
The Royal Bank Of Scotland PLC
All Assets · created 1999-09-24 · satisfied 2025-03-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-03-03 · satisfied 1995-07-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-08-27 · satisfied 2025-03-14
All monies
Satisfied
Scottish & Newcastle Breweries PLC
Unknown · created 1990-08-14 · satisfied 1996-11-01
All monies
Satisfied
Scottish & Newcastle Breweries PLC
All Assets · created 1990-07-30 · satisfied 1996-10-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1990-07-30 · satisfied 1999-10-25
All monies
Satisfied
Industrial & Commercial Finance Corporation Ltd
All Assets · created 1972-01-31 · satisfied 1992-09-08
All monies
Satisfied
Highlands And Islands Development Board
All Assets · created 1970-09-09 · satisfied 1992-09-02
FOR FURTHER SECURING £34,000 (DOC 14 ABO VE)
Satisfied
The British Linen Bank Limited
All Assets · created 1970-09-09 · satisfied 2025-03-14
All monies
Satisfied
Industrial & Commercial Finance Corporation Ltd
Unknown · created 1970-09-15 · satisfied 1992-09-08
All monies
Satisfied