Dalmunzie Castle Hotel Limited
Hotels and similar accommodation · Perth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£907,089
Cash
£32,897
Turnover
—
Profit / loss
—
Current assets
£242,581
Creditors < 1 year
£773,832
Equity
£907,089
Average employees
11
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £907,089 | £910,821 | £915,800 | £993,554 |
| Equity | £907,089 | £910,821 | £915,800 | £993,554 |
| Assets | ||||
| Property, plant & equipment | £1,438,340 | £1,445,308 | £1,458,560 | £1,462,369 |
| Current assets | £242,581 | £147,877 | £109,871 | £94,248 |
| Cash at bank | £32,897 | £123,862 | £81,768 | £80,162 |
| Stock | £14,667 | £12,817 | £12,500 | £3,000 |
| Liabilities | ||||
| Creditors within one year | £773,832 | £682,364 | £652,631 | £563,063 |
| Net current assets | −£531,251 | −£534,487 | −£542,760 | −£468,815 |
| People | ||||
| Average employees | 11 | 12 | 16 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.