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Companies/SC196259

Albert Hotel Limited

Hotels and similar accommodation · Orkney

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£707,716
Cash
£37,378
Turnover
Profit / loss
Current assets
£244,915
Creditors < 1 year
£864,534
Equity
£707,716
Average employees
0.19

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£707,716£552,063£426,023£326,904£160,733£110,916£47,026£11,052−£61,558
Equity£707,716£552,063£426,023£326,904£160,733£110,916£47,026£11,052−£61,558−£19,389−£148,706
Assets
Property, plant & equipment£2,652,750£1,163,914£1,117,178£1,140,779£1,149,902£1,161,809£1,087,101£1,096,686£1,084,769£1,020,000£1,141,877£1,170,482
Current assets£244,915£483,818£378,313£345,470£177,981£92,476£90,906£134,325£127,002£163,986£75,896
Cash at bank£37,378£424,640£321,100£303,146£150,934£67,381£36,352£88,189£55,704£47,654£115,566£23,839
Debtors£181,533£39,390£40,415£24,886£8,744£9,223£28,127£26,173£56,755£33,802£36,293
Stock£18,303£15,872£26,427£19,963£14,543£14,461
Liabilities
Creditors within one year£864,534£323,070£253,453£288,519£255,060£277,493£322,930£782,583£777,239
Creditors after one year£1,076,557£610,340£661,267£709,747£759,898£719,804£660,095£383,957£454,722
Provisions£115,835£23,472£9,606£8,794£3,369£2,172
Net current assets−£619,619£160,748£124,860£56,951−£77,079−£185,017−£232,024−£261,862−£296,823−£618,597−£701,343
Assets less current liabilities£2,033,131£1,324,662£1,242,038£1,197,730£1,072,823£976,792£855,077£834,824£787,946£523,280£469,139
People
Average employees0.190.292924192729
Source evidenceView 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

4 outstanding charges
Unknown · created 2007-08-29
All monies
Outstanding
Unknown · created 2004-06-11
All monies
Outstanding
Unknown · created 2001-09-28
All monies
Outstanding
All Assets · created 2001-09-21
All monies
Outstanding