Twelve Ness Walk Limited

Hotels and similar accommodation · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£7,540,236

Cash

£1,787,215

Turnover

£5,270,564

Profit / loss

£678,218

Current assets

£4,977,688

Creditors < 1 year

£1,346,036

Equity

£7,540,236

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£7,540,236	£6,862,018	—	£6,508,191	—
Equity	£7,540,236	£6,862,018	£6,508,191	£6,508,191	£1,854,451
Assets
Fixed assets	£14,111,834	£14,422,474	—	£14,750,000	—
Property, plant & equipment	£14,111,834	£14,422,474	—	£14,750,000	—
Current assets	£4,977,688	£4,369,781	—	£4,066,035	—
Cash at bank	£1,787,215	£1,278,016	—	£1,530,752	—
Stock	£46,395	£42,183	—	£32,774	—
Liabilities
Creditors within one year	£1,346,036	£5,158,561	—	£1,567,429	—
Creditors after one year	£7,920,397	£4,456,547	—	£8,388,286	—
Provisions	−£2,282,853	−£2,315,129	—	−£2,352,129	—
Net current assets	£3,631,652	−£788,780	—	£2,498,606	—
Assets less current liabilities	£17,743,486	£13,633,694	—	£17,248,606	—
Profit & loss
Turnover	£5,270,564	£4,818,911	—	£4,484,275	—
Gross profit	£2,591,416	£2,169,012	—	£2,141,579	—
Operating profit	£1,069,569	£657,054	—	£997,888	—
Profit before tax	£713,070	£316,148	—	£756,881	—
Profit / loss	£678,218	£353,827	—	−£750,906	—
People
Average employees	73	77	—	63	—
Source evidence	View filing	View filing	View filing	View filing	View filing