Twelve Ness Walk Limited
Hotels and similar accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,464,179
Cash
£1,816,171
Turnover
£5,669,116
Profit / loss
£923,943
Current assets
£6,953,173
Creditors < 1 year
£2,364,862
Equity
£8,464,179
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,464,179 | £7,540,236 | £6,862,018 | £6,862,018 | £6,508,191 | £6,508,191 | — |
| Equity | £8,464,179 | £7,540,236 | £6,862,018 | £6,862,018 | £6,508,191 | £6,508,191 | £1,854,451 |
| Assets | |||||||
| Fixed assets | £13,866,506 | £14,111,834 | — | £14,422,474 | — | £14,750,000 | — |
| Property, plant & equipment | £13,866,506 | £14,111,834 | — | £14,422,474 | — | £14,750,000 | — |
| Current assets | £6,953,173 | £4,977,688 | — | £4,369,781 | — | £4,066,035 | — |
| Cash at bank | £1,816,171 | £1,787,215 | — | £1,278,016 | — | £1,530,752 | — |
| Stock | £61,093 | £46,395 | — | £42,183 | — | £32,774 | — |
| Liabilities | |||||||
| Creditors within one year | £2,364,862 | £1,346,036 | — | £5,158,561 | — | £1,567,429 | — |
| Creditors after one year | £7,635,785 | £7,920,397 | — | £4,456,547 | — | £8,388,286 | — |
| Provisions | −£2,354,853 | −£2,282,853 | — | −£2,315,129 | — | −£2,352,129 | — |
| Net current assets | £4,588,311 | £3,631,652 | — | −£788,780 | — | £2,498,606 | — |
| Assets less current liabilities | £18,454,817 | £17,743,486 | — | £13,633,694 | — | £17,248,606 | — |
| Profit & loss | |||||||
| Turnover | £5,669,116 | £5,270,564 | — | £4,818,911 | — | £4,484,275 | — |
| Gross profit | £2,851,373 | £2,591,416 | — | £2,169,012 | — | £2,141,579 | — |
| Operating profit | £1,378,380 | £1,069,569 | — | £657,054 | — | £997,888 | — |
| Profit before tax | £1,024,693 | £713,070 | — | £316,148 | — | £756,881 | — |
| Profit / loss | £923,943 | £678,218 | — | £353,827 | — | −£750,906 | — |
| People | |||||||
| Average employees | 75 | 73 | — | 77 | — | 63 | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2025-11-27
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OutstandingFixed · created 2025-11-19
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OutstandingAll Assets · created 2025-11-19
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OutstandingProperty · created 2024-03-26
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OutstandingAll Assets · created 2024-03-15
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OutstandingFixed · created 2024-03-15
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OutstandingProperty · created 2019-07-04
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OutstandingAll Assets · created 2018-05-18
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OutstandingShow 4 satisfied / released
Property · created 2019-07-04 · satisfied 2024-03-27
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SatisfiedProperty · created 2018-07-06 · satisfied 2024-02-05
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SatisfiedAnne Story As Trustee Of The Story Family Pension Trust, Anthony Neilson Story As Trustee Of The Story Family Pension Trust, Ben Alexander Story As Trustee Of The Story Family Pension Trust, Bespoke Corporate Trustees Limited (Company No. 03948571) As Trustee Of The Story Family Pensio
Property · created 2018-02-19 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2018-01-25 · satisfied 2024-03-27
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Satisfied