Marcliffe Hotel Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2024-02-28 · GBP · unknown scope

Net assets

£3,265,045

Cash

£2,625

Turnover

£4,991,186

Profit / loss

−£416,995

Current assets

£979,542

Creditors < 1 year

£2,017,386

Equity

£3,265,045

Average employees

194

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.

8 periods

Reported figures	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-03-01GBP · unknown	2022-02-28GBP · unknown	2021-03-01GBP · unknown	2021-02-28GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown
Balance sheet
Net assets	£3,265,045	£7,024,101	—	£7,049,562	—	£7,119,208	£10,379,936	—
Equity	£3,265,045	£6,760,851	£7,049,562	£7,049,562	£7,119,208	£7,119,208	£10,379,936	£10,769,567
Assets
Fixed assets	£6,994,654	£10,282,576	—	£10,288,317	—	£10,457,033	£11,995,190	—
Property, plant & equipment	£6,912,654	£10,174,576	—	£10,178,317	—	£10,347,033	£11,745,293	—
Current assets	£979,542	£1,350,505	—	£2,018,827	—	£2,422,616	£4,469,526	—
Cash at bank	£2,625	£394,457	—	£603,553	—	£1,203,404	£17,661	—
Stock	£107,723	£98,834	—	£118,092	—	£121,379	£154,622	—
Liabilities
Creditors within one year	£2,017,386	£1,505,375	—	£1,561,541	—	£1,804,967	£2,239,293	—
Creditors after one year	£2,691,765	£2,892,657	—	£3,520,476	—	£3,817,820	£3,756,758	—
Provisions	£0	−£210,948	—	−£175,565	—	−£137,654	−£88,729	—
Net current assets	−£1,037,844	−£154,870	—	£457,286	—	£617,649	£2,230,233	—
Assets less current liabilities	£5,956,810	£10,127,706	—	£10,745,603	—	£11,074,682	£14,225,423	—
Profit & loss
Turnover	£4,991,186	£4,758,945	—	£3,331,913	—	£2,920,530	£4,915,012	—
Gross profit	£3,872,616	£3,598,467	—	£2,600,490	—	£2,260,234	£3,824,914	—
Operating profit	−£419,351	£4,124	—	£243,807	—	£1,178,376	£74,700	—
Profit before tax	−£674,877	−£150,715	—	£124,658	—	£1,016,837	−£101,805	—
Profit / loss	−£416,995	−£146,711	—	£30,354	—	£832,368	−£89,631	—
People
Average employees	194	164	—	110	—	154	205	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing