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Companies/SC150724

The Ship Inn (Elie) Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£289,483
Cash
£22,559
Turnover
Profit / loss
Current assets
£821,022
Creditors < 1 year
£2,698,995
Equity
£289,483
Average employees
54

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£289,483£212,127£209,811£219,022£200,818£202,672£200,712
Equity£289,483£212,127£209,811£219,022£200,818£202,672£200,712
Assets
Fixed assets£2,312,897£2,335,478£2,375,712£2,802,936£2,833,199£2,902,564£2,900,885
Property, plant & equipment£2,312,897£2,335,478£2,375,712£2,802,936£2,833,199£2,902,564£2,900,885
Current assets£821,022£868,894£913,261£716,193£239,117£123,080£83,215
Cash at bank£22,559£17,858£32,025£59,379£6,566£80,029£31,681
Stock£42,798£39,099£31,281£25,750£17,761£20,120£19,977
Liabilities
Creditors within one year£2,698,995£2,864,702£2,972,234£3,195,173£2,791,336£2,765,129£2,783,388
Creditors after one year£27,487£10,746£13,923£16,768
Provisions−£117,954−£116,797−£93,005−£88,166−£80,162−£57,843
Net current assets−£1,877,973−£1,995,808−£2,058,973−£2,478,980−£2,552,219−£2,642,049−£2,700,173
Assets less current liabilities£434,924£339,670£316,739£323,956£280,980£260,515£200,712
People
Average employees54555642424143
Source evidenceView 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

5 outstanding charges
Unknown · created 2015-11-12
Outstanding
Unknown · created 2014-11-06
Outstanding
Unknown · created 2014-11-06
Outstanding
All Assets · created 2014-10-27
Outstanding
All Assets · created 2006-12-06
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2014-11-07 · satisfied 2023-09-11
Satisfied
Unknown · created 2007-01-30 · satisfied 2014-12-24
All monies
Satisfied
Unknown · created 1994-08-19 · satisfied 2014-10-23
All monies
Satisfied
All Assets · created 1994-08-05 · satisfied 2014-10-23
All monies
Satisfied