Merchant City Hotels Limited
Public houses and bars · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£73,701
Cash
£34,751
Turnover
—
Profit / loss
—
Current assets
£66,620
Creditors < 1 year
£502,676
Equity
—
Average employees
50
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £73,701 | £28,849 | £38,920 | £32,725 | −£40,493 | −£53,773 |
| Equity | — | — | — | — | −£40,493 | −£53,773 |
| Assets | ||||||
| Property, plant & equipment | £531,748 | £408,345 | £440,377 | £471,283 | £458,663 | £477,504 |
| Current assets | £66,620 | £83,137 | £60,902 | £132,213 | £104,379 | £91,527 |
| Cash at bank | £34,751 | £60,226 | £38,043 | £110,508 | £93,667 | £80,434 |
| Debtors | £7,869 | £5,411 | £5,359 | £4,205 | £712 | £1,093 |
| Stock | £24,000 | £17,500 | £17,500 | £17,500 | £10,000 | £10,000 |
| Liabilities | ||||||
| Creditors within one year | £502,676 | £437,633 | £431,109 | £533,271 | £563,535 | £572,804 |
| Creditors after one year | £21,991 | £25,000 | £31,250 | £37,500 | £40,000 | £50,000 |
| Net current assets | −£436,056 | −£354,496 | −£370,207 | −£401,058 | −£459,156 | −£481,277 |
| Assets less current liabilities | £95,692 | £53,849 | £70,170 | £70,225 | −£493 | −£3,773 |
| People | ||||||
| Average employees | 50 | 45 | 45 | 45 | 16 | 16 |
| Source evidence | View filing | View filing | 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.