Balbirnie House Hotel Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£3,226,850

Cash

£418,937

Turnover

£4,025,408

Profit / loss

−£136,236

Current assets

£537,614

Creditors < 1 year

£1,562,063

Equity

£3,226,850

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-05-01GBP · unknown	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown
Balance sheet
Net assets	£3,226,850	£3,375,877	—	£2,312,204	—	£2,499,090	—	£1,845,885	—	£2,662,726	—	£2,842,133	—	£2,718,126	—	—	—
Equity	£3,226,850	£3,375,877	£2,312,204	£2,312,204	£2,499,090	£2,499,090	£1,845,885	£1,845,885	£2,662,726	£2,662,726	£2,842,133	£2,842,133	£2,718,126	£2,718,126	£2,794,617	£2,794,617	£2,822,987
Assets
Fixed assets	£7,957,501	£8,059,808	—	£6,561,318	—	£6,628,038	—	£6,032,937	—	£6,083,090	—	£6,188,088	—	£6,293,369	—	—	—
Property, plant & equipment	£7,957,501	£8,059,808	—	£6,561,318	—	£6,628,038	—	£6,032,937	—	£6,083,090	—	£6,188,088	—	£6,293,369	—	£6,465,805	—
Current assets	£537,614	£264,536	—	£115,104	—	£185,856	—	£83,241	—	£72,912	—	£385,976	—	£225,256	—	—	—
Cash at bank	£418,937	£63,385	—	£12,497	—	£96,613	—	£15,662	—	£12,185	—	£172,070	—	£35,064	—	£131,497	—
Stock	£56,022	£37,351	—	£47,970	—	£46,302	—	£36,386	—	£38,625	—	£31,547	—	£39,894	—	—	—
Liabilities
Creditors within one year	£1,562,063	£1,867,920	—	£1,959,898	—	£1,759,489	—	£1,431,204	—	£1,007,446	—	£1,291,905	—	£1,233,421	—	—	—
Creditors after one year	£3,202,264	£2,276,800	—	£2,300,350	—	£2,448,246	—	£2,728,921	—	£2,485,830	—	£2,440,026	—	£2,567,078	—	—	—
Provisions	−£406,166	−£702,876	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,024,449	−£1,603,384	—	−£1,844,794	—	−£1,573,633	—	−£1,347,963	—	−£934,534	—	−£905,929	—	−£1,008,165	—	—	—
Assets less current liabilities	£6,933,052	£6,456,424	—	£4,716,524	—	£5,054,405	—	£4,684,974	—	£5,148,556	—	£5,282,159	—	£5,285,204	—	—	—
Profit & loss
Turnover	£4,025,408	£4,158,975	—	£4,416,390	—	£3,565,806	—	£1,159,618	—	£2,790,880	—	£3,034,096	—	£2,800,809	—	£3,212,065	—
Gross profit	£3,291,416	£3,369,509	—	£3,390,258	—	£2,768,321	—	£731,420	—	£2,125,332	—	£2,314,421	—	£2,123,619	—	£2,495,942	—
Operating profit	£168,730	£353,010	—	−£32,051	—	£78,624	—	−£750,776	—	−£93,255	—	£207,018	—	−£4,421	—	£45,640	—
Profit before tax	−£136,236	£122,957	—	−£186,886	—	−£7,363	—	−£816,841	—	−£179,407	—	£124,007	—	−£76,491	—	−£28,370	—
Profit / loss	−£136,236	£122,957	—	−£186,886	—	−£7,363	—	−£816,841	—	−£179,407	—	£124,007	—	−£76,491	—	−£28,370	—
People
Average employees	73	94	—	129	—	98	—	65	—	82	—	81	—	94	—	116	—
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	View filing	View filing	View filing	View filing