Tanmoor Hotel Limited
Manufacture of flat glass · Beauly
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£536,562
Cash
£28,694
Turnover
—
Profit / loss
—
Current assets
£29,943
Creditors < 1 year
£8,936
Equity
£536,562
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £536,562 | £542,265 | £531,004 | £492,106 | £485,413 | £584,805 | £650,063 | — | £622,510 | £608,139 | £589,283 |
| Equity | £536,562 | £542,265 | £531,004 | £492,106 | £485,413 | £584,805 | £650,063 | £654,705 | £622,510 | £608,139 | £589,283 |
| Assets | |||||||||||
| Fixed assets | £515,555 | £345,791 | £344,802 | £357,834 | — | — | £321,931 | — | £374,734 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £374,734 |
| Current assets | £29,943 | £205,305 | £193,110 | £137,494 | — | — | £487,182 | — | £260,406 | £246,745 | £234,398 |
| Cash at bank | £28,694 | £203,693 | £192,001 | £136,315 | £264,871 | £321,178 | £384,241 | — | £95,869 | £93,517 | £121,458 |
| Debtors | — | — | — | — | — | — | £102,941 | — | £164,537 | £153,228 | £112,940 |
| Liabilities | |||||||||||
| Creditors within one year | £8,936 | £8,831 | £6,908 | £3,222 | — | — | — | — | £10,627 | £11,485 | £14,415 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,978 |
| Net current assets | £21,007 | £196,474 | £186,202 | £134,272 | — | — | £330,425 | — | £249,779 | £235,260 | £219,983 |
| Assets less current liabilities | £536,562 | £542,265 | £531,004 | £492,106 | — | — | £652,356 | — | £624,513 | £609,994 | £594,717 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£4,642 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 12 satisfied / released
Unknown · created 1998-08-14 · satisfied 2023-08-02
All monies
SatisfiedUnknown · created 1997-05-22 · satisfied 2023-08-02
£47,500
SatisfiedUnknown · created 1981-07-20 · satisfied 1993-07-27
£30,000
SatisfiedUnknown · created 1981-07-20 · satisfied 1993-07-27
£30,000
SatisfiedAll Assets · created 1981-01-28 · satisfied 1993-07-27
£30,000
SatisfiedUnknown · created 1980-03-11 · satisfied 2015-03-13
£40,000
SatisfiedAll Assets · created 1980-03-19 · satisfied 2023-07-06
All monies
SatisfiedUnknown · created 1980-03-11 · satisfied 1993-07-27
All monies
SatisfiedUnknown · created 1979-09-18 · satisfied 1993-07-27
£40,000 AND INTEREST THEREON AND EXPENSE S
SatisfiedAll Assets · created 1979-08-30 · satisfied 1993-07-27
£40,000 AND INTEREST THEREON AND EXPENSE S
SatisfiedUnknown · created 1976-06-16 · satisfied 2015-03-13
All monies
SatisfiedUnknown · created 1976-06-16 · satisfied 2023-08-22
All monies
Satisfied