Souter Hotels Ltd
Hotels and similar accommodation · Isle Of Barra
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£130,727
Cash
£140,184
Turnover
—
Profit / loss
—
Current assets
£185,667
Creditors < 1 year
—
Equity
£130,727
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £130,727 | £66,456 | −£8,780 | £1 |
| Equity | £130,727 | £66,456 | −£8,780 | £1 |
| Assets | ||||
| Fixed assets | £1,173,547 | £965,039 | £953,413 | £0 |
| Intangible assets | £143,500 | £164,000 | £184,500 | £0 |
| Property, plant & equipment | £1,030,047 | £801,039 | £768,913 | £0 |
| Current assets | £185,667 | £143,321 | £57,273 | £1 |
| Cash at bank | £140,184 | £81,658 | £16,377 | £1 |
| Debtors | £29,023 | £41,849 | £17,692 | £0 |
| Stock | £16,460 | £19,814 | £23,204 | £0 |
| Liabilities | ||||
| Provisions | £0 | £3,414 | £2,207 | £0 |
| Net current assets | −£373,098 | −£395,763 | −£451,825 | £1 |
| Assets less current liabilities | £800,449 | £569,276 | £501,588 | £1 |
| People | ||||
| Average employees | 10 | 12 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-05-23
—
OutstandingAll Assets · created 2022-04-06
—
OutstandingProperty · created 2022-04-06
—
Outstanding