The Fullarton Hotel Ltd
Private Limited Company · Motherwell
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£103,708
Cash
£35,227
Turnover
—
Profit / loss
—
Current assets
£142,198
Creditors < 1 year
—
Equity
£103,708
Average employees
23
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £103,708 | £115,261 | £129,984 | £60,459 | £17,493 | £34,404 | −£1,830 |
| Equity | £103,708 | £115,261 | £129,984 | £60,459 | £17,493 | £34,404 | −£1,830 |
| Assets | |||||||
| Fixed assets | £492,433 | £512,849 | £535,723 | £558,797 | £580,171 | £604,541 | £630,258 |
| Intangible assets | £28,500 | £38,000 | £47,500 | £57,000 | — | £76,000 | £85,500 |
| Property, plant & equipment | £463,933 | £474,849 | £488,223 | £501,797 | — | £528,541 | £544,758 |
| Current assets | £142,198 | £60,448 | £162,095 | £70,128 | £19,581 | £13,787 | £9,657 |
| Cash at bank | £35,227 | £36,172 | £51,052 | £52,236 | — | £1,629 | £1,637 |
| Debtors | £91,471 | £13,776 | £108,155 | £9,892 | — | £3,598 | £0 |
| Stock | £15,500 | £10,500 | £2,888 | £8,000 | — | £8,560 | £8,020 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £529,294 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | −£118,274 | −£122,651 | −£48,112 | −£36,113 | −£509,459 | −£346,777 | −£358,156 |
| Assets less current liabilities | £374,159 | £390,198 | £487,611 | £522,684 | £70,712 | £257,764 | £272,102 |
| People | |||||||
| Average employees | 23 | 37 | 30 | 27 | 22 | 24 | 25 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-10-07
—
Outstanding