Court Hotel Suites Limited
Private Limited Company · Linlithgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£553,089
Cash
£419,034
Turnover
—
Profit / loss
—
Current assets
£449,550
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £553,089 | £514,423 | £522,153 | £461,316 | £253,980 | £151,701 | £103,023 | £14,075 | £60,454 | −£158,773 | −£128,964 | −£106,115 | −£83,337 | −£56,156 | −£25,649 |
| Equity | — | — | £522,153 | £461,316 | £253,980 | £151,701 | £103,023 | £14,075 | £60,454 | −£158,773 | −£128,964 | −£106,115 | −£83,337 | −£56,156 | −£25,649 |
| Assets | |||||||||||||||
| Fixed assets | £770,760 | £812,661 | £867,283 | £900,765 | £853,340 | £725,091 | £521,282 | £541,370 | £543,806 | £409,841 | £116,099 | £56,168 | £46,539 | £44,606 | £34,873 |
| Property, plant & equipment | £770,760 | £812,661 | £867,283 | — | — | — | — | — | — | £409,841 | £116,099 | £56,168 | £46,539 | £44,606 | £34,873 |
| Current assets | £449,550 | £551,259 | £571,604 | £352,435 | £194,706 | £91,750 | £229,051 | £123,494 | £87,932 | £56,530 | £3,995 | £1,500 | £1,500 | — | — |
| Cash at bank | £419,034 | £551,259 | £571,604 | — | — | — | — | — | — | £28,888 | £0 | — | — | — | — |
| Debtors | £30,516 | £0 | — | — | — | — | — | — | — | £27,642 | £3,995 | £1,500 | £1,500 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £257,414 | £235,269 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £202,052 | £133,908 | £105,512 | £99,501 | £228,336 | £62,164 | £55,102 | £33,549 | £249,058 | £163,783 | £131,376 | — | — |
| Creditors after one year | — | — | £624,489 | £655,963 | £687,241 | £565,766 | £405,984 | £587,125 | £631,869 | £591,595 | £0 | — | — | — | — |
| Provisions | — | — | −£90,193 | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £192,136 | £315,990 | — | £218,527 | £89,194 | £6,311 | £2,155 | £61,330 | £32,830 | £22,981 | −£245,063 | −£162,283 | −£129,876 | −£100,762 | −£60,522 |
| Assets less current liabilities | £962,896 | £1,128,651 | £1,236,835 | £1,119,292 | £942,534 | £718,780 | £523,437 | £602,700 | £576,636 | £432,822 | −£128,964 | −£106,115 | −£83,337 | −£56,156 | −£25,649 |
| People | |||||||||||||||
| Average employees | 12 | 8 | 6 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-18 · satisfied 2018-10-19
—
Satisfied