The Ship Inn (Elie) Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 54 | 55 | 56 | 42 | 42 | 41 | 43 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2015-11-12
—
OutstandingUnknown · created 2014-11-06
—
OutstandingUnknown · created 2014-11-06
—
OutstandingAll Assets · created 2014-10-27
—
OutstandingAll Assets · created 2006-12-06
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2014-11-07 · satisfied 2023-09-11
—
SatisfiedUnknown · created 2007-01-30 · satisfied 2014-12-24
All monies
SatisfiedUnknown · created 1994-08-19 · satisfied 2014-10-23
All monies
SatisfiedAll Assets · created 1994-08-05 · satisfied 2014-10-23
All monies
Satisfied