Archerfield House Hotel Management Limited
Other accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,987,085
Cash
£569,601
Turnover
—
Profit / loss
—
Current assets
£4,427,661
Creditors < 1 year
—
Equity
£2,987,085
Average employees
89
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,987,085 | £2,524,243 |
| Equity | £2,987,085 | £2,524,243 |
| Assets | ||
| Property, plant & equipment | £172,995 | £172,809 |
| Current assets | £4,427,661 | £4,232,910 |
| Cash at bank | £569,601 | £2,148,242 |
| Debtors | £3,748,925 | £1,994,497 |
| Stock | £109,135 | £90,171 |
| Liabilities | ||
| Provisions | £27,760 | £25,591 |
| Net current assets | £2,841,850 | £2,377,025 |
| Assets less current liabilities | £3,014,845 | £2,549,834 |
| People | ||
| Average employees | 89 | 102 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-26
—
Outstanding