Dunfermline Express Hotel Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-02-13 · GBP · unknown scope
Net assets
£1,437,375
Cash
£213,295
Turnover
—
Profit / loss
—
Current assets
£265,137
Creditors < 1 year
—
Equity
£1,437,375
Average employees
18
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 | 2022-02-13GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,437,375 | £1,092,609 | £1,067,940 | £1,329,123 | £1,358,564 |
| Equity | £1,437,375 | £1,092,609 | £1,067,940 | £1,329,123 | £1,358,564 |
| Assets | |||||
| Property, plant & equipment | £3,569,689 | £3,578,849 | £3,600,000 | £3,916,346 | £4,000,000 |
| Current assets | £265,137 | £252,610 | £81,257 | £171,274 | £50,281 |
| Cash at bank | £213,295 | £204,505 | £43,379 | £115,644 | £12,298 |
| Debtors | £46,988 | £48,105 | £36,588 | £46,765 | £29,051 |
| Stock | £4,854 | £0 | £1,290 | £8,865 | £8,932 |
| Liabilities | |||||
| Provisions | £5,099 | £3,796 | £10,957 | £6,486 | £3,509 |
| Net current assets | £72,785 | £118,176 | −£65,483 | −£242,117 | −£2,637,927 |
| Assets less current liabilities | £3,642,474 | £3,697,025 | £3,534,517 | £3,674,229 | £1,362,073 |
| People | |||||
| Average employees | 18 | 16 | 33 | 31 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-11-18
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 6 satisfied / released
Fixed · created 2014-05-12 · satisfied 2024-11-11
—
SatisfiedAll Assets · created 2014-05-08 · satisfied 2024-11-11
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SatisfiedProperty · created 2007-06-29 · satisfied 2014-05-15
All monies
SatisfiedAll Assets · created 2007-06-18 · satisfied 2014-05-15
All monies
SatisfiedProperty · created 2006-06-01 · satisfied 2007-01-09
All monies
SatisfiedAll Assets · created 2005-07-22 · satisfied 2007-01-12
All monies
Satisfied