Arisaig Hotel Limited
Hotels and similar accommodation · Gillingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£123,519
Cash
£29,196
Turnover
—
Profit / loss
—
Current assets
£56,669
Creditors < 1 year
—
Equity
£123,519
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £123,519 | £166,109 | £161,058 | £175,230 | £79,406 | £71,583 | £96,060 | £73,797 | £49,357 | £11,949 | £20,639 | £14,737 |
| Equity | £123,519 | £166,109 | £161,058 | £175,230 | — | — | — | £73,797 | £49,357 | £11,949 | £20,639 | £14,737 |
| Assets | ||||||||||||
| Property, plant & equipment | £745,114 | £680,729 | £701,531 | £673,860 | £659,807 | £660,081 | £662,672 | £632,905 | £618,263 | £621,013 | £634,742 | £622,681 |
| Current assets | £56,669 | £26,164 | £23,649 | £54,995 | £36,720 | £21,764 | £41,299 | £28,672 | £32,370 | £14,569 | £18,287 | £27,475 |
| Cash at bank | £29,196 | £2,000 | £5,221 | £42,152 | £22,950 | £3,573 | £10,189 | £7,126 | £1,554 | £5,001 | £10,052 | £10,084 |
| Debtors | £14,301 | £12,256 | £6,520 | £3,381 | £7,177 | £7,667 | £20,291 | £11,556 | £16,844 | £3,233 | £660 | £11,085 |
| Stock | — | — | — | — | £6,593 | £10,524 | £10,819 | £9,990 | £13,972 | £6,335 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £305,326 | £223,379 | £231,617 | £250,046 | £198,615 | £162,074 | — | — | £98,241 | £82,953 |
| Creditors after one year | — | — | £253,428 | £319,995 | £376,178 | £352,725 | £395,674 | £413,897 | — | — | £528,147 | £552,466 |
| Provisions | £0 | £6,769 | £5,368 | £10,251 | £9,326 | £7,491 | £13,622 | £11,809 | £13,954 | £4,821 | £6,002 | £0 |
| Net current assets | −£153,784 | −£222,908 | −£281,677 | −£168,384 | −£194,897 | −£228,282 | −£157,316 | −£133,402 | −£105,502 | −£115,387 | −£79,954 | −£55,478 |
| Assets less current liabilities | £591,330 | £457,821 | £419,854 | £505,476 | £464,910 | £431,799 | £505,356 | £499,503 | £512,761 | £505,626 | £554,788 | £567,203 |
| People | ||||||||||||
| Average employees | 33 | 24 | 21 | 19 | 18 | 21 | 21 | 19 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-05-17
—
OutstandingAll Assets · created 2024-05-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-07-12 · satisfied 2024-05-21
—
SatisfiedAll Assets · created 2013-06-10 · satisfied 2024-05-21
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR