Ulbster Arms Limited

Hotels and similar accommodation · Forfar

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£627,391

Cash

—

Turnover

—

Profit / loss

—

Current assets

£151,750

Creditors < 1 year

—

Equity

£627,391

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.

4 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown
Balance sheet
Net assets	£627,391	£592,450	£576,447	£574,395
Equity	£627,391	£592,450	£576,447	£574,395
Assets
Fixed assets	£3,032,975	£3,029,898	£2,928,821	£2,881,786
Property, plant & equipment	£3,013,683	£3,006,312	£2,903,901	£2,867,986
Current assets	£151,750	£162,262	£138,032	£434,601
Cash at bank	—	£32,140	£35,656	£59,643
Debtors	£78,877	£90,177	£68,955	£343,947
Stock	—	—	—	£31,011
Liabilities
Provisions	£110,339	£110,339	£110,101	£87,059
Net current assets	−£414,646	−£459,510	−£474,174	−£506,733
Assets less current liabilities	£2,618,329	£2,570,388	£2,454,647	£2,375,053
Profit & loss
Profit / loss	—	—	—	£45,497
People
Average employees	38	38	40	40
Source evidence	View filing	View filing	View filing	View filing