Ingliston Hotels Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2022-02-13 · GBP · unknown scope

Net assets

£9,407,416

Cash

£194,519

Turnover

—

Profit / loss

—

Current assets

£382,369

Creditors < 1 year

—

Equity

£9,407,416

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-02-13GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£9,407,416	£9,416,423	£9,556,333	£11,094,017	£11,285,563
Equity	£9,407,416	£9,416,423	£9,556,333	£11,094,017	£11,285,563
Assets
Fixed assets	£12,146,518	£12,182,135	£12,172,978	£13,463,160	£13,526,338
Intangible assets	£19,977	£21,298	£22,978	£24,658	£26,338
Property, plant & equipment	£12,126,541	£12,160,837	£12,150,000	£13,438,502	£13,500,000
Current assets	£382,369	£194,680	£185,929	£600,929	£370,393
Cash at bank	£194,519	£139,401	£52,395	£517,663	£271,161
Debtors	£184,223	£55,279	£132,115	£76,969	£93,772
Stock	£3,627	£0	£1,419	£6,297	£5,460
Liabilities
Provisions	£1,671,443	£1,269,834	£1,268,504	£1,327,905	£1,351,653
Net current assets	£180,843	£15,455	−£209,308	£32,096	−£693,289
Assets less current liabilities	£12,327,361	£12,197,590	£11,963,670	£13,495,256	£12,833,049
People
Average employees	13	10	29	45	48
Source evidence	View filing	View filing	View filing	View filing	View filing