Innseagan House Hotel Limited
Private Limited Company · Aberdeen
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-06-29 · GBP · Company accounts
Net assets
−£351,492
Cash
£6,359
Turnover
—
Profit / loss
—
Current assets
£621,504
Creditors < 1 year
—
Equity
−£351,492
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-2912 months · Company | 2023-06-2912 months · Company | 2022-06-2912 months | 2021-06-2912 months | 2020-06-2912 months | 2019-06-2918 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£351,492 | −£210,281 | £132,607 | £148,944 | £35,442 | −£219,049 | −£321,425 | −£265,863 | £34,235 | £2,639 | £177,587 | £33,955 | £60,183 | £89,886 |
| Equity | −£351,492 | −£210,281 | £132,607 | £148,944 | £35,442 | −£219,049 | −£321,425 | −£265,863 | £34,235 | £2,639 | £177,587 | £33,955 | £60,183 | £89,886 |
| Assets | ||||||||||||||
| Fixed assets | £903,383 | £792,923 | — | — | — | — | £737,532 | £703,496 | — | £704,834 | — | — | £707,905 | £710,540 |
| Property, plant & equipment | £851,391 | £792,923 | £765,445 | £775,305 | £732,382 | £738,030 | £737,532 | £703,496 | £703,626 | £704,834 | £704,447 | £705,929 | £707,905 | £710,540 |
| Current assets | £621,504 | £781,568 | £968,799 | £817,630 | £815,508 | £895,617 | £959,122 | £820,488 | £136,489 | £50,721 | — | — | — | — |
| Cash at bank | £6,359 | £3,679 | £0 | £11,621 | £1,000 | £1,000 | £3,480 | £18,653 | — | — | — | — | — | — |
| Debtors | £600,145 | £762,889 | £953,799 | £786,009 | £794,508 | £854,617 | £845,642 | £786,835 | £121,489 | £35,721 | £22,749 | £0 | — | — |
| Stock | £15,000 | £15,000 | £15,000 | £20,000 | £20,000 | £40,000 | £110,000 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,629,736 | £1,423,134 | £494,306 | £329,107 | £104,885 | £228,000 | £203,376 | £167,347 |
| Creditors after one year | — | — | — | — | — | — | £388,343 | £366,014 | £310,623 | £422,858 | £443,773 | £443,023 | £443,053 | £451,471 |
| Provisions | — | — | — | — | — | — | £0 | £699 | £951 | £951 | £951 | £951 | £1,293 | £1,836 |
| Net current assets | −£791,045 | −£556,426 | −£146,531 | −£85,483 | −£270,063 | −£590,060 | −£670,614 | −£602,646 | −£357,817 | −£278,386 | −£82,136 | −£228,000 | −£203,376 | −£167,347 |
| Assets less current liabilities | £112,338 | £236,497 | £618,914 | £689,822 | £462,319 | £147,970 | £66,918 | £100,850 | £345,809 | £426,448 | £622,311 | £477,929 | £504,529 | £543,193 |
| People & pay | ||||||||||||||
| Average employees | 30 | 32 | 31 | 26 | 25 | 26 | 27 | 24 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-12-17
—
OutstandingUnknown · created 2006-08-08
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2001-12-11 · satisfied 2007-01-25
All monies
SatisfiedAll Assets · created 2001-11-13 · satisfied 2006-10-13
All monies
SatisfiedAll Assets · created 2001-11-05 · satisfied 2002-04-19
All monies
Satisfied