Shetland Hotels Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£34,602,284
Cash
£489,996
Turnover
£600,600
Profit / loss
−£2,297,807
Current assets
£915,003
Creditors < 1 year
£34,535
Equity
−£34,602,284
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£34,602,284 | −£32,304,477 | −£30,353,300 | — | — | −£26,212,760 | −£24,969,009 | −£22,932,214 | — |
| Equity | −£34,602,284 | −£32,304,477 | −£30,353,300 | — | — | — | — | −£22,932,214 | — |
| Assets | |||||||||
| Fixed assets | £29,370,789 | £29,606,496 | — | — | — | £30,882,835 | £28,317,971 | £28,746,281 | — |
| Property, plant & equipment | £25,868,789 | £26,104,496 | — | £27,000,736 | — | £27,186,113 | £28,056,338 | £28,419,737 | £28,613,898 |
| Current assets | £915,003 | £1,057,098 | — | — | — | £1,424,370 | £3,835,304 | £3,252,643 | £2,818,206 |
| Cash at bank | £489,996 | £192,091 | — | £1,781,130 | £2,414,500 | £186,058 | £210,563 | £192,389 | £205,088 |
| Debtors | — | — | — | — | — | £1,238,312 | £3,624,741 | £3,060,254 | £2,613,118 |
| Stock | — | — | — | — | — | £66,443 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £34,535 | £337,748 | — | — | — | — | — | £37,048 | — |
| Creditors after one year | £64,853,541 | £62,630,323 | — | — | — | — | — | £54,894,090 | — |
| Net current assets | £880,468 | £719,350 | — | — | — | — | — | £3,215,595 | £2,781,807 |
| Assets less current liabilities | £30,251,257 | £30,325,846 | — | — | — | — | — | £31,961,876 | — |
| Profit & loss | |||||||||
| Turnover | £600,600 | £600,500 | — | — | — | £3,498,778 | — | — | — |
| Gross profit | £600,600 | £600,500 | — | — | — | — | — | — | — |
| Operating profit | −£73,556 | £223,233 | — | — | — | — | — | — | — |
| Profit before tax | −£2,297,807 | −£1,951,177 | — | — | — | — | — | — | — |
| Profit / loss | −£2,297,807 | −£1,951,177 | — | −£1,965,045 | — | −£1,066,845 | −£2,036,795 | −£2,132,689 | −£6,823,413 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | 2 | 2 | 2 | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2010-08-05
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OutstandingProperty · created 2009-11-05
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OutstandingProperty · created 2008-09-18
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OutstandingProperty · created 2008-06-11
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OutstandingProperty · created 2008-04-30
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OutstandingProperty · created 2008-04-24
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OutstandingProperty · created 2008-03-28
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OutstandingAll Assets · created 2007-11-21
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OutstandingAll Assets · created 2006-11-09
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OutstandingShow 1 satisfied / released
Unknown · created 2007-09-17 · satisfied 2007-11-22
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Satisfied