Queensferry Hotels Limited
Hotels and similar accommodation · Dunfermline
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,346,476
Cash
£129,363
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,346,476
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,346,476 | £1,577,885 | — | £882,507 | £850,565 | £940,275 | £1,179,180 | £1,858,383 | £5,921,160 | — | — |
| Equity | £1,346,476 | £1,577,885 | — | £882,507 | £850,565 | £940,275 | £1,179,180 | £1,858,383 | £5,921,160 | £5,845,449 | £5,737,983 |
| Assets | |||||||||||
| Property, plant & equipment | £3,269,193 | £3,237,352 | — | £3,255,531 | £3,261,330 | £3,268,111 | £3,274,893 | £4,031,674 | £8,332,604 | — | — |
| Current assets | — | — | — | £144,478 | £45,514 | £23,196 | £305,972 | £311,404 | £212,819 | — | — |
| Cash at bank | £129,363 | £467,721 | £14,419 | £500 | £500 | £600 | £4,506 | £7,510 | £10,665 | — | — |
| Debtors | £103,889 | £121,948 | — | £127,795 | £24,071 | £11,722 | £283,307 | £280,894 | £182,296 | — | — |
| Stock | — | — | — | £16,183 | £20,943 | £10,874 | £18,159 | £23,000 | £19,858 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £2,517,502 | £2,456,279 | — | — | — | — | — | — |
| Creditors after one year | £1,681,282 | £1,690,829 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£2,373,024 | −£2,410,765 | −£886,930 | −£617,514 | −£608,718 | −£685,960 | — | — |
| Assets less current liabilities | — | — | — | £882,507 | £850,565 | £2,381,181 | £2,657,379 | £3,422,956 | £7,646,644 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,812,442 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,310,429 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £212,792 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £76,872 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £75,711 | — | — |
| People | |||||||||||
| Average employees | 54 | 56 | — | 68 | 68 | 55 | 72 | 72 | 72 | — | — |
| 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 chargesAll Assets · created 2024-01-04
—
OutstandingUnknown · created 2024-01-12
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OutstandingShow 8 satisfied / released
Unknown · created 1998-04-10 · satisfied 2008-07-15
All monies
SatisfiedUnknown · created 1998-04-21 · satisfied 2023-06-27
All monies
SatisfiedUnknown · created 1998-04-10 · satisfied 2008-07-15
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SatisfiedFloating · created 1998-04-03 · satisfied 2023-06-27
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SatisfiedUnknown · created 1997-05-22 · satisfied 1998-04-28
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SatisfiedAll Assets · created 1997-05-02 · satisfied 1998-04-28
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SatisfiedUnknown · created 1988-06-22 · satisfied 2008-07-15
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SatisfiedFloating · created 1988-06-17 · satisfied 1997-05-13
All monies
Satisfied