Angus Hotel Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£850,107

Cash

£9,241

Turnover

—

Profit / loss

—

Current assets

£15,772

Creditors < 1 year

£185,007

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

19 periods

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	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£850,107	£835,386	£834,938	£834,566	£995,853	£945,595	£943,611	£935,186	£923,486	£908,486	£868,061	£863,101	£862,748	£861,454	£969,138	£975,916	£980,342	£984,418	£1,168,415
Equity	—	—	—	—	£995,853	£945,595	£943,611	£935,186	£923,486	£908,486	£868,061	£863,101	£862,748	£861,454	£969,138	£975,916	£980,342	£984,418	£1,168,415
Assets
Fixed assets	—	—	—	—	£2,584,874	£2,594,060	£2,305,740	£2,312,140	£2,318,540	£2,282,540	£1,600,000	£1,600,000	£1,600,000	£1,600,000	£1,407,600	£1,441,600	£1,475,600	£1,509,600	£1,543,600
Property, plant & equipment	£3,114,342	£3,133,108	£3,144,874	£3,144,874	—	—	—	—	—	—	—	£1,600,000	£1,600,000	£1,600,000	£1,407,600	£1,441,600	£1,475,600	£1,509,600	£1,543,600
Current assets	£15,772	£22,186	£35,494	£34,820	£28,421	£16,039	£0	—	—	—	£688,183	£697,310	£716,650	£741,397	£1,032,350	£1,042,309	£1,326,828	£1,309,881	£1,315,872
Cash at bank	£9,241	£836	£8,815	£8,102	—	—	—	—	—	—	—	£4,310	£5,250	£4,840	£16,330	£8,165	£15,719	£1,177,593	£6,728
Debtors	£6,531	£21,350	£26,679	£26,718	—	—	—	—	—	—	—	£693,000	£711,400	£736,557	£1,010,220	£1,030,339	£1,306,954	£128,174	£1,305,071
Liabilities
Creditors within one year	£185,007	£185,090	£185,000	£184,698	£225,190	£265,000	£295,229	£286,954	£275,054	£224,054	£230,122	£244,209	£263,902	£274,943	£244,191	£255,330	£522,832	—	—
Creditors after one year	£2,095,000	£2,134,818	£2,160,430	£2,160,430	£1,392,252	£1,399,504	£1,066,900	£1,090,000	£1,120,000	£1,150,000	£1,190,000	£1,190,000	£1,190,000	£1,205,000	£1,226,621	£1,252,663	£1,299,254	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£0	£0	—	—	—	—	—	—
Net current assets	−£169,235	−£162,904	−£149,506	−£149,878	−£196,769	−£248,961	−£295,229	−£286,954	−£275,054	−£224,054	£458,061	£453,101	£452,748	£466,454	£788,159	£786,979	£803,996	£769,902	£929,145
Assets less current liabilities	£2,945,107	£2,970,204	£2,995,368	£2,994,996	£2,388,105	£2,345,099	£2,010,511	£2,025,186	£2,043,486	£2,058,486	£2,058,061	£2,053,101	£2,052,748	£2,066,454	£2,195,759	£2,228,579	£2,279,596	£2,279,502	£2,472,745
People
Average employees	0	0	0	0	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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