Balbirnie House Hotel Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,226,850

Cash

£418,937

Turnover

£4,025,408

Profit / loss

−£136,236

Current assets

£537,614

Creditors < 1 year

£1,562,063

Equity

£3,226,850

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown
Balance sheet
Net assets	£3,226,850	£3,375,877	£2,312,204	£2,312,204	—	£2,499,090	—	£1,845,885	—	£2,662,726	—	£2,842,133	—	£2,718,126	—	—	—
Equity	£3,226,850	£3,375,877	£2,312,204	£2,312,204	£2,499,090	£2,499,090	£1,845,885	£1,845,885	£2,662,726	£2,662,726	£2,842,133	£2,842,133	£2,718,126	£2,718,126	£2,794,617	£2,794,617	£2,822,987
Assets
Fixed assets	£7,957,501	£8,059,808	—	£6,561,318	—	£6,628,038	—	£6,032,937	—	£6,083,090	—	£6,188,088	—	£6,293,369	—	—	—
Property, plant & equipment	£7,957,501	£8,059,808	—	£6,561,318	—	£6,628,038	—	£6,032,937	—	£6,083,090	—	£6,188,088	—	£6,293,369	—	£6,465,805	—
Current assets	£537,614	£264,536	—	£115,104	—	£185,856	—	£83,241	—	£72,912	—	£385,976	—	£225,256	—	—	—
Cash at bank	£418,937	£63,385	−£62,661	£12,497	—	£96,613	—	£15,662	—	£12,185	—	£172,070	—	£35,064	—	£131,497	—
Stock	£56,022	£37,351	—	£47,970	—	£46,302	—	£36,386	—	£38,625	—	£31,547	—	£39,894	—	—	—
Liabilities
Creditors within one year	£1,562,063	£1,867,920	—	£1,959,898	—	£1,759,489	—	£1,431,204	—	£1,007,446	—	£1,291,905	—	£1,233,421	—	—	—
Creditors after one year	£3,202,264	£2,276,800	—	£2,300,350	—	£2,448,246	—	£2,728,921	—	£2,485,830	—	£2,440,026	—	£2,567,078	—	—	—
Provisions	−£406,166	−£702,876	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,024,449	−£1,603,384	—	−£1,844,794	—	−£1,573,633	—	−£1,347,963	—	−£934,534	—	−£905,929	—	−£1,008,165	—	—	—
Assets less current liabilities	£6,933,052	£6,456,424	—	£4,716,524	—	£5,054,405	—	£4,684,974	—	£5,148,556	—	£5,282,159	—	£5,285,204	—	—	—
Profit & loss
Turnover	£4,025,408	£4,158,975	—	£4,416,390	—	£3,565,806	—	£1,159,618	—	£2,790,880	—	£3,034,096	—	£2,800,809	—	£3,212,065	—
Gross profit	£3,291,416	£3,369,509	—	£3,390,258	—	£2,768,321	—	£731,420	—	£2,125,332	—	£2,314,421	—	£2,123,619	—	£2,495,942	—
Operating profit	£168,730	£353,010	—	−£32,051	—	£78,624	—	−£750,776	—	−£93,255	—	£207,018	—	−£4,421	—	£45,640	—
Profit before tax	−£136,236	£122,957	—	−£186,886	—	−£7,363	—	−£816,841	—	−£179,407	—	£124,007	—	−£76,491	—	−£28,370	—
Profit / loss	−£136,236	£122,957	—	−£186,886	—	−£7,363	—	−£816,841	—	−£179,407	—	£124,007	—	−£76,491	—	−£28,370	—
People
Average employees	73	94	—	129	—	98	—	65	—	82	—	81	—	94	—	116	—
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