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Companies/SC039576

Russell Hotel St. Andrews Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£2,742,642
Cash
£3,324,245
Turnover
Profit / loss
Current assets
£3,340,531
Creditors < 1 year
£597,889
Equity
£2,742,642
Average employees
15

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 figures2023-02-28GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£2,742,642£2,671,588£2,145,953£2,224,892£2,195,426£2,152,176£1,153,398£1,205,689
Equity£2,742,642£2,671,588£2,145,953£2,224,892£2,195,426£2,152,176£1,153,398£1,205,689
Assets
Fixed assets£1,250,236£1,252,898
Property, plant & equipment£0£3,055,759£2,551,964£2,558,917£2,542,381£2,542,512£1,250,236£1,252,898
Current assets£3,340,531£250,747£72,648£176,707£171,000£116,472£11,420£56,234
Cash at bank£3,324,245£237,429£40,659£133,465£144,110£93,499£600£34,599
Debtors£16,286£2,639£24,004£29,968£14,702£11,254£1,037£11,144
Stock£0£10,679£7,985£13,274£12,188£11,719
Liabilities
Creditors within one year£597,889£96,621£36,164£67,014
Provisions£0£538,297£442,495£443,718£440,457£440,675£4,807£0
Net current assets£2,742,642£154,126£36,484£109,693£93,502£50,339−£54,229−£6,451
Assets less current liabilities£2,742,642£3,209,885£2,588,448£2,668,610£2,635,883£2,592,851£1,196,007£1,246,447
People
Average employees15131520
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Property · created 1990-06-05
All monies
Outstanding
Property · created 1990-04-20
All monies
Outstanding
Unknown · created 1986-11-05
All monies
Outstanding
Show 12 satisfied / released
Floating · created 1996-03-08 · satisfied 2022-05-09
All monies
Satisfied
Unknown · created 1991-09-03 · satisfied 1997-12-31
All monies
Satisfied
All Assets · created 1991-08-15 · satisfied 1998-02-20
All monies
Satisfied
Unknown · created 1990-09-12 · satisfied 2017-03-03
All monies
Satisfied
Unknown · created 1990-09-12 · satisfied 2017-03-03
All monies
Satisfied
All monies
Satisfied
Floating · created 1986-12-31 · satisfied 1992-06-08
All monies
Satisfied
Unknown · created 1983-05-02 · satisfied 1988-09-20
All monies
Satisfied
Unknown · created 1981-01-30 · satisfied 1988-10-13
All monies
Satisfied
Unknown · created 1981-01-15 · satisfied 1988-09-20
All monies
Satisfied