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Companies/SC116992

Links Hotel Montrose Limited

Hotels and similar accommodation · Montrose

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,068,583
Cash
£15,132
Turnover
—
Profit / loss
—
Current assets
£400,466
Creditors < 1 year
—
Equity
£1,068,583
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-28GBP · unknown2018-04-28GBP · unknown2017-04-28GBP · unknown2016-04-28GBP · unknown2015-04-28GBP · unknown2014-04-28GBP · unknown2013-04-28GBP · unknown2012-04-28GBP · unknown2011-04-28GBP · unknown
Balance sheet
Net assets£1,068,583£1,070,838£1,036,458£1,037,148£1,012,584£1,097,032£1,133,714£1,185,654£1,236,412£1,258,693£1,259,706£1,109,483£1,052,951£973,455—
Equity£1,068,583£1,070,838£1,036,458£1,037,148£1,012,584£1,097,032£1,133,714£1,185,654£1,236,412£1,258,693£1,259,706£1,109,483£1,052,951£973,455£952,963
Assets
Fixed assets——————————£1,245,998£1,183,894£958,069——
Property, plant & equipment£900,401£926,376£953,130£982,458£1,011,803£1,045,589£1,095,167£1,159,253£1,212,204£1,237,842£1,245,998£1,183,894£958,069£966,239£969,583
Current assets£400,466£408,314£287,588£215,580£342,102£422,582£538,975£557,568£585,422£704,245£640,987£543,825£220,606£144,454£180,295
Cash at bank£15,132£69,335£69,020£31,597£56,684£9,371£23,662£18,737£24,644£19,125£74,933£74,964£111,582£48,858£74,378
Debtors£376,150£329,754£209,154£174,319£280,075£407,871£506,081£529,966£550,825£675,784£555,756£459,597£99,019£86,304£96,800
Stock————£5,343£5,340£9,232£8,865£9,953£9,336—————
Liabilities
Creditors within one year——£199,324£130,263£221,964————£340,153£240,194£188,951£122,362£137,238£196,915
Creditors after one year——£4,544£30,627£119,357————£343,241£387,085£429,285———
Provisions——£392£0—£647£7,754£15,793£20,871———£3,362£0—
Net current assets£168,182£146,832£88,264£85,317£120,138£207,680£253,401£296,243£342,580£364,092£400,793£354,874£98,244£7,216−£16,620
Assets less current liabilities£1,068,583£1,073,208£1,041,394£1,067,775£1,131,941£1,253,269£1,348,568£1,455,496£1,554,784£1,601,934£1,646,791£1,538,768£1,056,313£973,455£952,963
People
Average employees0.210.19201822——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2022-02-02
—
Outstanding
Unknown · created 2014-01-17
—
Outstanding
Show 12 satisfied / released
All Assets · created 2014-01-10 · satisfied 2021-12-08
—
Satisfied
Unknown · created 2004-11-08 · satisfied 2011-01-31
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2011-01-06
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2011-02-12
All monies
Satisfied
Unknown · created 2002-11-08 · satisfied 2011-02-03
All monies
Satisfied
Unknown · created 2002-11-11 · satisfied 2005-06-08
AN ADVANCE MADE AND ALL FURTHER SUMS DUE
Satisfied
Unknown · created 2000-05-25 · satisfied 2011-03-01
All monies
Satisfied
Floating · created 2000-03-10 · satisfied 2011-02-16
All monies
Satisfied
Unknown · created 1997-06-11 · satisfied 2000-08-24
All monies
Satisfied
All Assets · created 1991-07-07 · satisfied 2000-06-02
All monies
Satisfied
Unknown · created 1989-07-11 · satisfied 1997-06-25
All monies
Satisfied
All Assets · created 1989-06-26 · satisfied 1997-06-25
All monies
Satisfied