Drumossie Hotel Limited
Hotels and similar accommodation · Grangemouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
£6,224,716
Cash
£164,315
Turnover
—
Profit / loss
£423,948
Current assets
£3,491,174
Creditors < 1 year
£990,663
Equity
£6,224,716
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 | 2025-09-26GBP · company | 2024-09-26GBP · company | 2023-09-26Unknown currency · company | 2022-09-26Unknown currency · company | 2021-09-26GBP · unknown | 2020-09-26GBP · unknown | 2019-09-27GBP · unknown | 2018-03-28GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,224,716 | £5,800,768 | — | — | £4,928,350 | — | — | — | — |
| Equity | £6,224,716 | £5,800,768 | — | — | £4,928,350 | £5,042,869 | £5,413,717 | £4,973,532 | £4,820,166 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £4,510,722 | — | — | — | — |
| Property, plant & equipment | £4,106,173 | £4,248,666 | — | — | £4,509,055 | — | — | — | — |
| Current assets | £3,491,174 | £2,940,331 | — | — | £1,738,218 | — | — | — | — |
| Cash at bank | £164,315 | £220,283 | — | — | £362,697 | — | — | — | — |
| Debtors | £3,264,800 | £2,673,481 | — | — | £1,354,464 | — | — | — | — |
| Stock | — | — | — | — | £21,057 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £990,663 | £997,533 | — | — | £918,983 | — | — | — | — |
| Net current assets | £2,500,511 | £1,942,798 | — | — | £819,235 | — | — | — | — |
| Assets less current liabilities | £6,606,684 | £6,191,464 | — | — | £5,329,957 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,136,966 | — | — | — | — |
| Gross profit | — | — | — | — | £989,086 | — | — | — | — |
| Operating profit | — | — | — | — | £75,854 | — | — | — | — |
| Profit before tax | £415,220 | £386,653 | — | — | £75,915 | — | — | — | — |
| Profit / loss | £423,948 | £406,346 | — | — | −£114,519 | — | — | — | — |
| People | |||||||||
| Average employees | 55 | 64 | — | — | 36 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-11-15
—
OutstandingAll Assets · created 2021-10-27
—
OutstandingUnknown · created 2015-08-12
—
OutstandingAll Assets · created 2015-08-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-11-12 · satisfied 2015-08-06
All monies
SatisfiedAll Assets · created 2008-11-12 · satisfied 2015-08-06
All monies
Satisfied