Crinan Hotel (Argyll) Limited (The)
Private Limited Company · Argyll
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£545,800
Cash
£3,151
Turnover
—
Profit / loss
—
Current assets
£63,550
Creditors < 1 year
£496,960
Equity
£545,800
Average employees
43
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £545,800 | £675,262 | £817,579 | £861,729 | £665,350 | £728,150 | £270,730 | £280,683 | £237,128 | £195,753 | — |
| Equity | £545,800 | £675,262 | £817,579 | £861,729 | £665,350 | £728,150 | £270,730 | £280,683 | £237,128 | £195,753 | £161,959 |
| Assets | |||||||||||
| Property, plant & equipment | £987,976 | £1,006,408 | £983,481 | £979,706 | £1,002,587 | £1,018,275 | £486,993 | £459,102 | £435,952 | £420,422 | £415,675 |
| Current assets | £63,550 | £61,994 | £57,973 | £72,782 | £83,479 | £48,445 | £51,160 | £49,617 | £41,213 | £42,519 | £50,955 |
| Cash at bank | £3,151 | £7,095 | £6,894 | £27,862 | £6,889 | £1,889 | £1,749 | £1,889 | £1,889 | £2,388 | £1,888 |
| Debtors | £30,509 | £28,998 | £35,865 | £30,771 | £62,864 | £28,386 | £28,419 | £27,858 | £25,578 | £25,534 | £39,322 |
| Stock | — | — | — | £14,149 | £13,726 | £18,170 | £20,992 | £19,870 | £13,746 | £14,597 | — |
| Liabilities | |||||||||||
| Creditors within one year | £496,960 | £378,124 | £195,619 | — | — | — | — | — | — | — | £304,671 |
| Creditors after one year | £8,766 | £15,016 | £28,256 | — | — | — | — | — | — | — | — |
| Net current assets | −£433,410 | −£316,130 | −£137,646 | −£65,759 | −£246,846 | −£237,916 | −£216,263 | −£164,023 | −£171,583 | −£224,669 | −£253,716 |
| Assets less current liabilities | £554,566 | £690,278 | £845,835 | £913,947 | £755,741 | £780,359 | £270,730 | £295,079 | £264,369 | £195,753 | £161,959 |
| People | |||||||||||
| Average employees | 43 | 43 | 42 | 42 | 23 | 35 | 32 | 33 | 30 | — | — |
| Source evidence | View filing | 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
3 outstanding chargesUnknown · created 1995-01-27
All monies
OutstandingFloating · created 1989-05-27
All monies
OutstandingUnknown · created 1983-03-21
£8,750
OutstandingShow 3 satisfied / released
Unknown · created 1982-06-14 · satisfied 1989-06-02
All monies
SatisfiedUnknown · created 1980-11-11 · satisfied 2012-10-30
£70 000
SatisfiedUnknown · created 1980-01-11 · satisfied 1980-08-15
All monies
Satisfied