Fonab Castle Hotel Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,878,653
Cash
£284,099
Turnover
—
Profit / loss
—
Current assets
£1,098,051
Creditors < 1 year
£2,047,218
Equity
£1,878,653
Average employees
111
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 | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,878,653 | £1,353,903 | £901,929 | £1,114,548 | £1,408,849 | £691,851 | £222,428 | −£128,585 | £1 |
| Equity | £1,878,653 | £1,353,903 | £901,929 | £1,114,548 | £1,408,849 | £691,851 | £222,428 | −£128,585 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £3,446,874 | £3,411,741 | £3,359,028 | £1,940,542 | £1,770,236 | £1,604,528 | £88,887 | £119,150 | — |
| Current assets | £1,098,051 | £1,454,986 | £903,435 | £1,343,293 | £1,409,332 | £980,064 | £1,334,556 | £485,716 | — |
| Cash at bank | £284,099 | £1,133,656 | £581,413 | £1,143,639 | £918,856 | £853,662 | £1,200,086 | £302,093 | — |
| Debtors | — | — | — | £155,260 | £445,960 | £84,105 | £85,321 | £150,232 | — |
| Stock | £120,262 | £100,402 | £48,073 | £44,394 | £44,516 | £42,297 | £49,149 | £33,391 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,047,218 | £1,555,561 | £1,122,768 | — | — | — | — | — | — |
| Creditors after one year | — | £1,430,511 | £1,804,208 | — | — | — | — | — | — |
| Provisions | £619,054 | £526,752 | £433,558 | £61,199 | £24,314 | £16,883 | £16,889 | £0 | — |
| Net current assets | −£949,167 | −£100,575 | −£219,333 | £633,917 | £269,850 | £84,112 | £150,430 | −£247,735 | — |
| Assets less current liabilities | £2,497,707 | £3,311,166 | £3,139,695 | £2,574,459 | £2,040,086 | £1,688,640 | £239,317 | −£128,585 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,787,257 | — | — | — | — |
| Gross profit | — | — | — | — | £2,309,741 | — | — | — | — |
| Operating profit | — | — | — | — | £955,117 | — | — | — | — |
| Profit before tax | — | — | — | — | £899,273 | — | — | — | — |
| Profit / loss | — | — | — | — | £716,998 | — | — | — | — |
| People | |||||||||
| Average employees | 111 | 108 | 88 | 83 | 87 | 84 | 76 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-17
—
OutstandingFloating · created 2025-03-31
—
OutstandingShow 4 satisfied / released
Floating · created 2025-03-31 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2022-12-12 · satisfied 2025-03-31
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SatisfiedAll Assets · created 2022-12-12 · satisfied 2025-03-31
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2022-02-01
—
Satisfied