Station Hotel (Stonehaven) Limited

Private Limited Company · Stonehaven

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£618,837

Cash

£602,743

Turnover

—

Profit / loss

—

Current assets

£658,260

Creditors < 1 year

—

Equity

—

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	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown	2008-02-29GBP · unknown
Balance sheet
Net assets	£618,837	£632,972	£656,795	£649,584	£646,016	£701,531	£695,593	£580,063	£472,572	£566,035	£515,381	£500,046	£434,051	£396,461	£373,282	£314,898	£249,262
Equity	—	—	—	—	—	—	—	—	£472,572	£566,035	£515,381	£500,046	£434,051	£396,461	£373,282	£314,898	£249,262
Assets
Fixed assets	£113,474	£118,748	£126,068	£130,137	£131,669	£184,123	£192,612	£197,687	£161,019	£153,690	£157,760	£159,444	£167,856	£177,559	£358,730	£324,552	£274,538
Property, plant & equipment	£113,474	£118,748	£126,068	£130,137	£131,669	£184,123	£192,612	£197,687	£161,019	£153,690	£157,760	£159,444	£167,856	£177,559	£170,660	£172,324	£157,286
Current assets	£658,260	£657,766	£689,102	£642,944	£600,998	£686,459	£667,696	£567,295	£509,038	£576,565	£515,645	£492,100	£419,071	£329,163	£109,448	£83,773	£63,773
Cash at bank	£602,743	£607,018	£641,060	£597,308	£551,040	£628,667	£617,890	£510,466	£465,824	£527,613	£466,532	£446,028	£380,224	£279,204	£71,620	£47,231	£30,470
Debtors	£21,517	£21,748	£19,042	£15,636	£35,958	£27,792	£19,806	£26,829	£15,214	£26,452	£26,613	£23,572	£18,433	£32,527	£20,904	£19,618	£17,185
Stock	£34,000	£29,000	£29,000	£30,000	£14,000	£30,000	£30,000	£30,000	£28,000	—	—	—	—	—	—	—	—
Liabilities
Creditors	£150,233	£140,303	£154,575	£112,357	£71,295	£152,610	£160,274	£174,063	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£164,516	£155,693	£144,022	£145,018	£145,326	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£24,208	£2,139	£7,307	£0	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£8,761	£6,388	£6,695	£6,480	£7,550	£9,198	£6,868	£6,195	£1,726
Net current assets	£508,027	£517,463	£534,527	£530,587	£529,703	£533,849	£507,422	£393,232	£344,522	£420,872	£371,623	£347,082	£273,745	£228,100	£21,420	−£3,459	−£23,550
Assets less current liabilities	£621,501	£636,211	£660,595	£660,724	£661,372	£717,972	£700,034	£590,919	£505,541	£574,562	£529,383	£506,526	£441,601	£405,659	£380,150	£321,093	£250,988
People
Average employees	36	43	44	35	35	42	43	43	43	—	—	—	—	—	—	—	—
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