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Companies/SC103825

The Mariner Hotel Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£849,245
Cash
£15
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£849,245
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£849,245£852,992£855,195£857,924£1,103,941£1,188,120£1,436,260
Equity£849,245£852,992£855,195£857,924£1,103,941£1,188,120£1,436,260
Assets
Property, plant & equipment————£956,365£988,047£1,078,808
Current assets——————£425,910
Cash at bank£15£19£111£5,692£2,540£4,265£13,556
Debtors——————£391,282
Stock—————£7,458£21,072
Liabilities
Net current assets——————£357,452
Assets less current liabilities——————£1,436,260
People & pay
Average employees33331115—
Source evidenceView 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

1 outstanding charges
All Assets · created 2006-03-29
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-04-25 · satisfied 2013-07-19
All monies
Satisfied
All Assets · created 1987-08-28 · satisfied 2006-04-07
All monies
Satisfied