Seaforth Hotel (Stornoway) Limited
Private Limited Company · Isle Of Lewis
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,459,777
Cash
£621,593
Turnover
—
Profit / loss
—
Current assets
£2,901,430
Creditors < 1 year
£389,867
Equity
£5,459,777
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,459,777 | £5,748,885 |
| Equity | £5,459,777 | £5,748,885 |
| Assets | ||
| Property, plant & equipment | £3,452,035 | £3,393,576 |
| Current assets | £2,901,430 | £3,169,744 |
| Cash at bank | £621,593 | £1,144,636 |
| Debtors | £2,189,232 | £1,926,672 |
| Liabilities | ||
| Creditors within one year | £389,867 | £321,711 |
| Creditors after one year | £325,389 | £307,416 |
| Provisions | £178,432 | £185,308 |
| Net current assets | £2,511,563 | £2,848,033 |
| Assets less current liabilities | £5,963,598 | £6,241,609 |
| People | ||
| Average employees | 0.48 | 0.46 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesKenneth Mackenzie<<<<<, Ross Mackenzie<<<<<, Lily Murray<<<<<, Mrs Isobel Mackenzie'S Testamentary Trust<<<<<
Property · created 2025-09-24
—
OutstandingKenneth Mackenzie<<<<<, Ross Mackenzie<<<<<, Lily Murray<<<<<, Mrs Isobel Mackenzie'S Testamentary Trust<<<<<
Property · created 2025-09-24
—
OutstandingKenneth Mackenzie<<<<<, Ross Mackenzie<<<<<, Lily Murray<<<<<, Mrs Isobel Mackenzie'S Testamentary Trust<<<<<
All Assets · created 2025-09-12
—
OutstandingUnknown · created 1999-10-29
All monies
OutstandingShow 7 satisfied / released
All Assets · created 1999-09-24 · satisfied 2025-03-20
All monies
SatisfiedUnknown · created 1996-12-30 · satisfied 1999-10-25
All monies
SatisfiedUnknown · created 1990-08-14 · satisfied 1999-10-25
All monies
SatisfiedUnknown · created 1990-08-14 · satisfied 1996-11-01
All monies
SatisfiedAll Assets · created 1990-07-30 · satisfied 1996-10-30
All monies
SatisfiedAll Assets · created 1990-07-30 · satisfied 1999-10-25
All monies
SatisfiedUnknown · created 1982-02-12 · satisfied 1990-10-15
£45,000
Satisfied