Albert Hotel Limited
Hotels and similar accommodation · Orkney
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£707,716
Cash
£37,378
Turnover
—
Profit / loss
—
Current assets
£244,915
Creditors < 1 year
£864,534
Equity
£707,716
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £707,716 | £552,063 | £426,023 | £326,904 | £160,733 | £110,916 | £47,026 | £11,052 | −£61,558 | — | — | — |
| Equity | £707,716 | £552,063 | £426,023 | £326,904 | £160,733 | £110,916 | £47,026 | £11,052 | −£61,558 | — | −£19,389 | −£148,706 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,652,750 | £1,163,914 | £1,117,178 | £1,140,779 | £1,149,902 | £1,161,809 | £1,087,101 | £1,096,686 | £1,084,769 | £1,020,000 | £1,141,877 | £1,170,482 |
| Current assets | £244,915 | £483,818 | £378,313 | £345,470 | £177,981 | £92,476 | £90,906 | £134,325 | £127,002 | — | £163,986 | £75,896 |
| Cash at bank | £37,378 | £424,640 | £321,100 | £303,146 | £150,934 | £67,381 | £36,352 | £88,189 | £55,704 | £47,654 | £115,566 | £23,839 |
| Debtors | £181,533 | £39,390 | £40,415 | £24,886 | £8,744 | £9,223 | £28,127 | £26,173 | £56,755 | — | £33,802 | £36,293 |
| Stock | — | — | — | — | £18,303 | £15,872 | £26,427 | £19,963 | £14,543 | £14,461 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £864,534 | £323,070 | £253,453 | £288,519 | £255,060 | £277,493 | £322,930 | — | — | — | £782,583 | £777,239 |
| Creditors after one year | £1,076,557 | £610,340 | £661,267 | £709,747 | £759,898 | £719,804 | £660,095 | — | — | — | £383,957 | £454,722 |
| Provisions | £115,835 | £23,472 | £9,606 | £8,794 | £3,369 | £2,172 | — | — | — | — | — | — |
| Net current assets | −£619,619 | £160,748 | £124,860 | £56,951 | −£77,079 | −£185,017 | −£232,024 | −£261,862 | −£296,823 | — | −£618,597 | −£701,343 |
| Assets less current liabilities | £2,033,131 | £1,324,662 | £1,242,038 | £1,197,730 | £1,072,823 | £976,792 | £855,077 | £834,824 | £787,946 | — | £523,280 | £469,139 |
| People | ||||||||||||
| Average employees | 19 | 29 | 29 | 24 | 19 | 27 | 29 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2007-08-29
All monies
OutstandingUnknown · created 2004-06-11
All monies
OutstandingUnknown · created 2001-09-28
All monies
OutstandingAll Assets · created 2001-09-21
All monies
Outstanding