The Ship Inn (Elie) Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£289,483

Cash

£22,559

Turnover

—

Profit / loss

—

Current assets

£821,022

Creditors < 1 year

£2,698,995

Equity

£289,483

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£289,483	£212,127	£209,811	£219,022	£200,818	£202,672	£200,712
Equity	£289,483	£212,127	£209,811	£219,022	£200,818	£202,672	£200,712
Assets
Fixed assets	£2,312,897	£2,335,478	£2,375,712	£2,802,936	£2,833,199	£2,902,564	£2,900,885
Property, plant & equipment	£2,312,897	£2,335,478	£2,375,712	£2,802,936	£2,833,199	£2,902,564	£2,900,885
Current assets	£821,022	£868,894	£913,261	£716,193	£239,117	£123,080	£83,215
Cash at bank	£22,559	£17,858	£32,025	£59,379	£6,566	£80,029	£31,681
Stock	£42,798	£39,099	£31,281	£25,750	£17,761	£20,120	£19,977
Liabilities
Creditors within one year	£2,698,995	£2,864,702	£2,972,234	£3,195,173	£2,791,336	£2,765,129	£2,783,388
Creditors after one year	£27,487	£10,746	£13,923	£16,768	—	—	—
Provisions	−£117,954	−£116,797	−£93,005	−£88,166	−£80,162	−£57,843	—
Net current assets	−£1,877,973	−£1,995,808	−£2,058,973	−£2,478,980	−£2,552,219	−£2,642,049	−£2,700,173
Assets less current liabilities	£434,924	£339,670	£316,739	£323,956	£280,980	£260,515	£200,712
People & pay
Average employees	54	55	56	42	42	41	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing