Links Hotel Montrose Limited
Hotels and similar accommodation · Montrose
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,068,583
Cash
£15,132
Turnover
—
Profit / loss
—
Current assets
£400,466
Creditors < 1 year
—
Equity
£1,068,583
Average employees
0.21
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-28GBP · unknown | 2018-04-28GBP · unknown | 2017-04-28GBP · unknown | 2016-04-28GBP · unknown | 2015-04-28GBP · unknown | 2014-04-28GBP · unknown | 2013-04-28GBP · unknown | 2012-04-28GBP · unknown | 2011-04-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,068,583 | £1,070,838 | £1,036,458 | £1,037,148 | £1,012,584 | £1,097,032 | £1,133,714 | £1,185,654 | £1,236,412 | £1,258,693 | £1,259,706 | £1,109,483 | £1,052,951 | £973,455 | — |
| Equity | £1,068,583 | £1,070,838 | £1,036,458 | £1,037,148 | £1,012,584 | £1,097,032 | £1,133,714 | £1,185,654 | £1,236,412 | £1,258,693 | £1,259,706 | £1,109,483 | £1,052,951 | £973,455 | £952,963 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,245,998 | £1,183,894 | £958,069 | — | — |
| Property, plant & equipment | £900,401 | £926,376 | £953,130 | £982,458 | £1,011,803 | £1,045,589 | £1,095,167 | £1,159,253 | £1,212,204 | £1,237,842 | £1,245,998 | £1,183,894 | £958,069 | £966,239 | £969,583 |
| Current assets | £400,466 | £408,314 | £287,588 | £215,580 | £342,102 | £422,582 | £538,975 | £557,568 | £585,422 | £704,245 | £640,987 | £543,825 | £220,606 | £144,454 | £180,295 |
| Cash at bank | £15,132 | £69,335 | £69,020 | £31,597 | £56,684 | £9,371 | £23,662 | £18,737 | £24,644 | £19,125 | £74,933 | £74,964 | £111,582 | £48,858 | £74,378 |
| Debtors | £376,150 | £329,754 | £209,154 | £174,319 | £280,075 | £407,871 | £506,081 | £529,966 | £550,825 | £675,784 | £555,756 | £459,597 | £99,019 | £86,304 | £96,800 |
| Stock | — | — | — | — | £5,343 | £5,340 | £9,232 | £8,865 | £9,953 | £9,336 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £199,324 | £130,263 | £221,964 | — | — | — | — | £340,153 | £240,194 | £188,951 | £122,362 | £137,238 | £196,915 |
| Creditors after one year | — | — | £4,544 | £30,627 | £119,357 | — | — | — | — | £343,241 | £387,085 | £429,285 | — | — | — |
| Provisions | — | — | £392 | £0 | — | £647 | £7,754 | £15,793 | £20,871 | — | — | — | £3,362 | £0 | — |
| Net current assets | £168,182 | £146,832 | £88,264 | £85,317 | £120,138 | £207,680 | £253,401 | £296,243 | £342,580 | £364,092 | £400,793 | £354,874 | £98,244 | £7,216 | −£16,620 |
| Assets less current liabilities | £1,068,583 | £1,073,208 | £1,041,394 | £1,067,775 | £1,131,941 | £1,253,269 | £1,348,568 | £1,455,496 | £1,554,784 | £1,601,934 | £1,646,791 | £1,538,768 | £1,056,313 | £973,455 | £952,963 |
| People | |||||||||||||||
| Average employees | 0.21 | 0.19 | 20 | 18 | 22 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2022-02-02
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OutstandingUnknown · created 2014-01-17
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OutstandingShow 12 satisfied / released
All Assets · created 2014-01-10 · satisfied 2021-12-08
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SatisfiedUnknown · created 2004-11-08 · satisfied 2011-01-31
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SatisfiedAll Assets · created 2004-11-01 · satisfied 2011-01-06
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SatisfiedAll Assets · created 2004-11-01 · satisfied 2011-02-12
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SatisfiedUnknown · created 2002-11-08 · satisfied 2011-02-03
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SatisfiedUnknown · created 2002-11-11 · satisfied 2005-06-08
AN ADVANCE MADE AND ALL FURTHER SUMS DUE
SatisfiedUnknown · created 2000-05-25 · satisfied 2011-03-01
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SatisfiedFloating · created 2000-03-10 · satisfied 2011-02-16
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SatisfiedUnknown · created 1997-06-11 · satisfied 2000-08-24
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SatisfiedAll Assets · created 1991-07-07 · satisfied 2000-06-02
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SatisfiedUnknown · created 1989-07-11 · satisfied 1997-06-25
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SatisfiedAll Assets · created 1989-06-26 · satisfied 1997-06-25
All monies
Satisfied