Ballathie House Hotel Company Limited
Hotels and similar accommodation · Perth
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£477,726
Cash
£1,120
Turnover
—
Profit / loss
—
Current assets
£762,200
Creditors < 1 year
—
Equity
£477,726
Average employees
0.5
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £477,726 | £648,777 | £848,400 | £927,280 | £930,552 | £1,355,818 | £1,554,433 | £1,649,320 | £1,564,148 | — |
| Equity | £477,726 | £648,777 | £848,400 | £927,280 | £930,552 | £1,355,818 | £1,554,433 | £1,649,320 | £1,564,148 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | £825,290 | — | — | £963,689 | £991,562 | £1,028,928 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £725,747 | £755,920 | £797,472 | £825,290 | £854,586 | £897,209 | £931,463 | £959,336 | £996,702 | £986,354 |
| Current assets | £762,200 | £693,325 | £462,554 | £403,296 | £396,898 | £847,169 | £892,712 | £902,766 | £830,644 | — |
| Cash at bank | £1,120 | £1,447 | £1,617 | £18,222 | £787 | £1,133 | £1,027 | £30,543 | £65,506 | £730 |
| Debtors | £725,767 | £660,215 | £429,567 | — | £376,675 | £793,856 | £834,162 | £815,994 | £703,235 | £777,835 |
| Stock | — | — | — | £30,065 | £19,436 | £52,180 | £57,523 | £56,229 | £61,903 | £54,908 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £408,772 | £301,306 | £318,232 | £376,178 | £280,368 | — | — | — |
| Creditors after one year | — | — | — | — | — | £7,682 | £16,900 | — | — | — |
| Provisions | — | — | £2,854 | — | £2,700 | £4,700 | £4,700 | £6,350 | £4,200 | — |
| Net current assets | −£247,681 | −£103,634 | £53,782 | £101,990 | £78,666 | £470,991 | £612,344 | £664,108 | £539,420 | — |
| Assets less current liabilities | £478,066 | £652,286 | £851,254 | £927,280 | £933,252 | £1,368,200 | £1,576,033 | £1,655,670 | £1,568,348 | — |
| People | ||||||||||
| Average employees | 0.5 | 0.48 | 38 | 38 | 44 | — | 51 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-08-25 · satisfied 2024-12-16
All monies
SatisfiedAll Assets · created 1978-05-08 · satisfied 2006-10-17
All monies
Satisfied