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Companies/SC278201

Dunfermline Express Hotel Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-02-13 · GBP · unknown scope

Net assets
£1,437,375
Cash
£213,295
Turnover
Profit / loss
Current assets
£265,137
Creditors < 1 year
Equity
£1,437,375
Average employees
18

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.

5 periods
Reported figures2022-02-13GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,437,375£1,092,609£1,067,940£1,329,123£1,358,564
Equity£1,437,375£1,092,609£1,067,940£1,329,123£1,358,564
Assets
Property, plant & equipment£3,569,689£3,578,849£3,600,000£3,916,346£4,000,000
Current assets£265,137£252,610£81,257£171,274£50,281
Cash at bank£213,295£204,505£43,379£115,644£12,298
Debtors£46,988£48,105£36,588£46,765£29,051
Stock£4,854£0£1,290£8,865£8,932
Liabilities
Provisions£5,099£3,796£10,957£6,486£3,509
Net current assets£72,785£118,176−£65,483−£242,117−£2,637,927
Assets less current liabilities£3,642,474£3,697,025£3,534,517£3,674,229£1,362,073
People
Average employees1816333131
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
Outstanding
Show 6 satisfied / released
Fixed · created 2014-05-12 · satisfied 2024-11-11
Satisfied
All Assets · created 2014-05-08 · satisfied 2024-11-11
Satisfied
Property · created 2007-06-29 · satisfied 2014-05-15
All monies
Satisfied
All Assets · created 2007-06-18 · satisfied 2014-05-15
All monies
Satisfied
Property · created 2006-06-01 · satisfied 2007-01-09
All monies
Satisfied
All Assets · created 2005-07-22 · satisfied 2007-01-12
All monies
Satisfied