Cove Bay Hotel Ltd

Hotels and similar accommodation · Aberdeen

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£189,545

Cash

£35,862

Turnover

—

Profit / loss

—

Current assets

£162,413

Creditors < 1 year

£170,509

Equity

£189,545

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£189,545	£233,665	£197,109	£204,780	£150,265	£183,976	£182,184	£174,399	£187,297	£235,878	£209,951	£230,134	£211,189	£177,635	£161,981	£209,819	£333,438	£682,825	£634,483
Equity	£189,545	£233,665	£197,377	£204,780	£150,265	£183,976	£182,184	£174,399	£187,297	£235,878	£209,951	£230,134	£211,189	£177,635	£161,981	£209,819	£333,438	£682,825	£634,483
Assets
Fixed assets	£916,920	£965,928	£889,859	£888,515	£877,690	£850,106	£865,692	£869,854	£880,259	£883,844	£903,099	£914,531	£929,403	£952,690	£961,061	£13,150	£33,494	£32,191	£12,089
Intangible assets	—	—	—	—	—	£3,500	£14,000	—	£35,000	£45,500	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£828,920	£855,928	£779,859	£778,515	£767,690	£736,606	£741,692	—	£735,259	£728,344	£737,099	£738,031	£742,403	£755,191	£747,374	£13,150	£33,494	£32,191	£12,089
Current assets	£162,413	£123,858	£120,877	£174,756	£149,263	£140,818	£93,068	£142,426	£137,124	£178,049	£145,961	£173,140	£192,697	£167,998	£98,369	£214,008	£316,053	£863,894	£643,542
Cash at bank	£35,862	£12,647	£54,572	£40,648	£20,490	£31,638	—	—	£354	£37,278	£0	£36,261	£45,638	£33,081	£12,936	£56,778	£206,053	£743,510	£446,426
Debtors	£218,166	£153,165	£189,563	£119,994	£113,925	£98,813	£80,742	—	£122,699	£128,291	£131,173	£122,765	£134,330	£118,938	£74,329	£157,230	£110,000	£120,384	£197,116
Stock	£19,891	£16,660	£14,114	£14,114	£14,848	£10,367	£12,326	—	£14,071	£12,480	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£170,509	£163,351	£152,602	£273,680	£275,555	£218,843	£161,761	£200,442	£178,220	£152,509	£178,604	£199,433	£244,922	£231,980	—	—	—	—	—
Creditors after one year	£376,926	£430,291	£404,508	£570,048	£592,752	£579,724	£605,796	£630,025	£644,972	£673,506	£660,505	£658,104	£665,989	£711,073	—	—	—	—	—
Provisions	£17,527	£14,763	£14,763	£14,763	£8,381	£8,381	£9,019	£7,414	£6,894	—	—	—	—	—	—	—	—	—	—
Net current assets	£332,922	£287,209	£273,479	−£98,924	−£126,292	−£78,025	−£68,693	−£58,016	−£41,096	£25,540	−£32,643	−£26,293	−£52,225	−£63,982	−£8,737	£196,670	£299,944	£650,634	£622,394
Assets less current liabilities	£583,998	£678,719	£616,380	£789,591	£751,398	£772,081	£796,999	£811,838	£839,163	£909,384	£870,456	£888,238	£877,178	£888,708	£952,324	£209,820	£333,438	£682,825	£634,483
Profit & loss
Turnover	—	—	£1,132,290	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	£814,996	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	£68,898	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	£43,364	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	£36,225	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	34	34	34	27	27	24	24	—	—	—	—	—	—	—	—	—	—	—	—
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