Ancaster Arms Hotel Limited
Buying and selling of own real estate · Callander
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£601,241
Cash
£101,005
Turnover
—
Profit / loss
—
Current assets
£105,254
Creditors < 1 year
£7,747
Equity
£601,241
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £601,241 | £595,473 | £584,808 | £564,149 | £880,784 | £865,745 | £846,801 | £823,556 | £785,756 | £752,782 | £745,135 | £737,700 | £726,471 |
| Equity | £601,241 | £595,473 | £584,808 | £564,149 | £880,784 | £865,745 | £846,801 | £823,556 | £785,756 | £752,782 | £745,135 | £737,700 | £726,471 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £832,893 | £834,761 | £836,155 | £820,200 |
| Property, plant & equipment | £503,734 | £504,486 | £505,332 | £510,332 | £828,347 | £828,892 | £831,393 | £834,524 | £831,023 | £832,893 | — | — | £820,200 |
| Current assets | £105,254 | £97,538 | £133,273 | £104,805 | £104,389 | £91,260 | £83,893 | £70,880 | £50,588 | £23,003 | £18,498 | £8,901 | £22,020 |
| Cash at bank | £101,005 | £96,800 | £132,549 | £103,902 | £102,904 | £90,579 | £83,068 | £65,398 | £49,928 | £23,003 | — | — | £17,750 |
| Debtors | £4,249 | £738 | £724 | £903 | £1,485 | £681 | £825 | £5,482 | £660 | — | — | — | £4,270 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,747 | £6,551 | £53,797 | £50,988 | £51,952 | £54,407 | £68,485 | £81,848 | £95,855 | £103,114 | £106,924 | £107,824 | £115,749 |
| Net current assets | £97,507 | £90,987 | £79,476 | £53,817 | £52,437 | £36,853 | £15,408 | −£10,968 | −£45,267 | −£80,111 | −£88,426 | −£95,817 | −£93,729 |
| Assets less current liabilities | £601,241 | £595,473 | £584,808 | £564,149 | £880,784 | £865,745 | £846,801 | £823,556 | £785,756 | £752,782 | £746,335 | £740,338 | £726,471 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesANCASTER ARMS HOTEL MAIN STREET, CALLAND ER PERTHSHIRE
Property · created 1983-05-13
All monies
OutstandingShow 1 satisfied / released
Property · created 1982-09-24 · satisfied 1987-03-20
All monies
Satisfied