Ambassador Hotel (Scarborough) Limited
Private Limited Company · North Ferriby
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,909,312
Cash
£8,788
Turnover
—
Profit / loss
—
Current assets
£112,554
Creditors < 1 year
—
Equity
£1,909,312
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,909,312 | £1,808,000 | £1,914,340 | £1,947,867 | £699,210 | £686,957 | £776,538 | £713,801 | £755,607 | £709,661 | £804,681 | £915,901 | £929,171 |
| Equity | £1,909,312 | £1,808,000 | £1,914,340 | £1,947,867 | £699,210 | £686,957 | £776,538 | — | — | £709,661 | £804,681 | £915,901 | £929,171 |
| Assets | |||||||||||||
| Fixed assets | £2,635,369 | £2,595,687 | £2,619,247 | £2,634,891 | £1,190,897 | £1,205,991 | £1,113,168 | — | — | £1,229,479 | £1,180,718 | £1,197,602 | £1,156,969 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,635,369 | £2,595,687 | £2,619,247 | £2,634,891 | £1,190,897 | £1,205,991 | £1,113,168 | £1,150,544 | £1,164,692 | £1,225,078 | £1,170,275 | £1,181,118 | £1,134,444 |
| Current assets | £112,554 | £22,681 | £103,938 | £35,260 | £192,124 | £280,722 | £188,025 | £193,902 | £299,905 | £217,552 | £134,539 | £234,874 | £283,280 |
| Cash at bank | £8,788 | £500 | £97,455 | £33,560 | £131,235 | £218,918 | £134,983 | £138,389 | £200,102 | £161,992 | £62,799 | £159,731 | £211,266 |
| Debtors | £103,766 | £21,681 | £5,983 | £1,200 | £60,389 | £58,804 | £40,292 | £42,881 | £85,546 | £38,811 | £61,461 | £65,805 | £61,774 |
| Stock | £0 | £500 | £500 | £500 | £500 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £400,493 | £432,374 | £463,778 | £456,007 | £286,884 | — | — |
| Creditors after one year | — | — | — | — | — | — | £102,056 | £152,179 | £202,461 | £251,757 | £188,882 | — | — |
| Provisions | £289,137 | £330,365 | £330,028 | £335,424 | £47,127 | £56,854 | £22,106 | £46,092 | £42,751 | £29,606 | £34,810 | £44,067 | £33,060 |
| Net current assets | −£401,920 | −£354,941 | −£260,592 | −£177,757 | −£214,717 | −£172,836 | −£212,468 | −£238,472 | −£163,873 | −£238,455 | −£152,345 | −£20,294 | £20,605 |
| Assets less current liabilities | £2,233,449 | £2,240,746 | £2,358,655 | £2,457,134 | £976,180 | £1,033,155 | £900,700 | £912,072 | £1,000,819 | £991,024 | £1,028,373 | £1,177,308 | £1,177,574 |
| People & pay | |||||||||||||
| Average employees | 11 | 15 | 18 | 20 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2023-02-28
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OutstandingAll Assets · created 2023-02-28
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OutstandingShow 4 satisfied / released
Fixed · created 2022-09-30 · satisfied 2024-12-05
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SatisfiedFloating · created 2022-09-30 · satisfied 2024-12-05
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SatisfiedFloating · created 2003-07-22 · satisfied 2023-01-20
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2023-04-15
All monies
Satisfied