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Companies/SC468695

The Monzie Hotel Ltd

Hotels and similar accommodation · Perth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,472,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,119
Creditors < 1 year
£1,288,196
Equity
£1,472,395
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£1,472,395£1,527,315£1,526,835£1,548,028£1,438,013£1,389,946£1,403,631£1£1£1£1
Equity£1,472,395£1,527,315£1,526,835£1,548,028£1,438,013£1,389,946£1,403,631£1£1£1£1
Assets
Fixed assets£2,687,187£2,695,480£2,623,326£2,624,437£2,561,469£2,550,000£2,550,000£0———
Current assets£222,119£212,144£210,155£188,613£86,202£835£3,550£1———
Cash at bank—————————£1£1
Liabilities
Creditors within one year£1,288,196£1,364,869£1,261,330£1,226,114£1,146,787£1,160,764£1,149,619£0———
Net current assets−£1,066,077£1,097,726£1,050,186£1,037,081£1,059,660£1,159,454−£1,146,069£1———
Assets less current liabilities£1,621,110£1,597,754£1,573,140£1,587,356£1,501,809£1,390,546£1,403,931£1———
People
Average employees——32200————
Source evidenceView 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 charges
Property · created 2023-02-06
—
Outstanding
All Assets · created 2022-11-23
—
Outstanding
Show 7 satisfied / released
Property · created 2019-11-28 · satisfied 2025-08-06
—
Satisfied
Unknown · created 2018-11-14 · satisfied 2023-04-25
—
Satisfied
Unknown · created 2018-11-14 · satisfied 2023-04-25
—
Satisfied
Unknown · created 2018-11-14 · satisfied 2023-04-25
—
Satisfied
All Assets · created 2018-11-09 · satisfied 2023-02-08
—
Satisfied
All Assets · created 2017-11-21 · satisfied 2022-10-18
—
Satisfied
Unknown · created 2017-11-07 · satisfied 2022-10-18
—
Satisfied