Inverkip Hotel Limited
Manufacture of flat glass · Greenock
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£391,505
Cash
£43,157
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£391,505
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £391,505 | £421,769 | £448,745 | £485,714 | £536,202 | £502,399 | £493,261 | £516,754 | £517,525 | £530,168 | £534,759 |
| Equity | £391,505 | £421,769 | £448,745 | £485,714 | £536,202 | £502,399 | £493,261 | £516,754 | £517,525 | £530,168 | £534,759 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £591,012 | £610,798 | £663,481 | £674,387 | £707,626 |
| Property, plant & equipment | £472,787 | £496,048 | £520,668 | £512,905 | £529,478 | £562,476 | £588,612 | £608,398 | £661,081 | £671,987 | £705,226 |
| Current assets | — | — | — | — | — | — | £72,483 | £98,936 | £22,488 | £18,635 | £15,650 |
| Cash at bank | £43,157 | £34,423 | £30,551 | £58,783 | £120,261 | £67,605 | £45,844 | £69,469 | £2,111 | £4,581 | £3,052 |
| Debtors | — | — | — | — | — | — | £1,119 | — | £1,882 | £1,882 | £426 |
| Stock | £17,153 | £21,917 | £19,129 | £16,423 | £19,962 | £18,041 | £25,520 | £29,467 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £147,316 | £145,657 | £151,446 |
| Creditors after one year | — | — | — | — | — | — | — | — | £21,128 | £17,197 | £37,071 |
| Provisions | £9,524 | £11,786 | £13,955 | — | — | — | £9,419 | £9,253 | — | — | — |
| Net current assets | — | — | — | — | — | — | −£67,643 | −£48,877 | −£124,828 | −£127,022 | −£135,796 |
| Assets less current liabilities | — | — | — | — | — | — | £523,369 | £561,921 | £538,653 | £547,365 | £571,830 |
| People | |||||||||||
| Average employees | 55 | 52 | 46 | 41 | 38 | 44 | 44 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2013-03-04
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OutstandingAll Assets · created 2013-03-04
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OutstandingShow 7 satisfied / released
Unknown · created 1998-01-15 · satisfied 2013-08-28
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SatisfiedAll Assets · created 1997-12-01 · satisfied 2024-05-03
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SatisfiedProperty · created 1988-03-22 · satisfied 1998-02-02
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SatisfiedProperty · created 1988-03-22 · satisfied 1995-06-13
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SatisfiedAll Assets · created 1988-02-29 · satisfied 1994-09-27
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SatisfiedFloating · created 1988-01-22 · satisfied 2000-08-17
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SatisfiedFloating · created 1987-12-11 · satisfied 1995-11-20
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Satisfied