Ailsa Hotels Limited
Private Limited Company · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£195,589
Cash
£4,659
Turnover
—
Profit / loss
—
Current assets
£375,972
Creditors < 1 year
—
Equity
£195,589
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £195,589 | £208,121 | £293,644 |
| Equity | £195,589 | £208,121 | £293,644 |
| Assets | |||
| Current assets | £375,972 | £303,658 | £775,143 |
| Cash at bank | £4,659 | £3,347 | £4,088 |
| Debtors | £164,848 | £93,846 | £671,055 |
| Stock | £206,465 | £206,465 | £100,000 |
| Liabilities | |||
| Net current assets | £350,384 | £295,796 | £293,644 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2022-06-15
—
OutstandingShow 9 satisfied / released
Unknown · created 2017-01-25 · satisfied 2022-07-06
—
SatisfiedUnknown · created 2013-10-17 · satisfied 2016-02-27
—
SatisfiedFixed · created 2013-10-17 · satisfied 2022-06-15
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2022-07-06
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SatisfiedUnknown · created 2013-09-11 · satisfied 2014-02-18
—
SatisfiedAll Assets · created 2013-07-31 · satisfied 2013-09-12
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SatisfiedUnknown · created 2011-07-04 · satisfied 2022-06-15
All monies
SatisfiedUnknown · created 2005-05-04 · satisfied 2014-02-18
All monies
SatisfiedAll Assets · created 2004-03-30 · satisfied 2013-10-17
All monies
Satisfied