Russell Hotel St. Andrews Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2023-02-28GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · 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 employees | 15 | 13 | 15 | 20 | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Property · created 1990-06-05
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OutstandingProperty · created 1990-04-20
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OutstandingUnknown · created 1986-11-05
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OutstandingShow 12 satisfied / released
Floating · created 1996-03-08 · satisfied 2022-05-09
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SatisfiedUnknown · created 1991-09-03 · satisfied 1997-12-31
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SatisfiedAll Assets · created 1991-08-15 · satisfied 1998-02-20
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SatisfiedUnknown · created 1990-09-12 · satisfied 2017-03-03
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SatisfiedUnknown · created 1990-09-12 · satisfied 2017-03-03
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SatisfiedThe Governor And Company Of The Bank Of Scotland, The Governor And Company Of The Bank Of Scotland, Scottish & Newcastle Breweries PLC, See Page 2 Of Doc, De Vries Taverns Limited
All Assets · created 1990-08-24 · satisfied 2022-06-01
All monies
SatisfiedThe Governor And Company Of The Bank Of Scotland, Scottish & Newcastle Breweries PLC, Scottish & Newcastle Breweries PLC, See Page 2 Of Doc, De Vries Taverns Limited
All Assets · created 1990-08-24 · satisfied 2022-06-01
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SatisfiedThe Governor And Company Of The Bank Of Scotland, Bass Brewers Limited, Bass Brewers Limited, The Company
All Assets · created 1990-04-05 · satisfied 1995-02-16
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SatisfiedFloating · created 1986-12-31 · satisfied 1992-06-08
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SatisfiedUnknown · created 1983-05-02 · satisfied 1988-09-20
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SatisfiedUnknown · created 1981-01-30 · satisfied 1988-10-13
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SatisfiedUnknown · created 1981-01-15 · satisfied 1988-09-20
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Satisfied