Fourmile House (Aberdeen) Ltd
Hotels and similar accommodation · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£26,405
Cash
£27,792
Turnover
—
Profit / loss
−£39,244
Current assets
—
Creditors < 1 year
—
Equity
−£26,405
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£26,405 | £12,839 | £43,281 | £52,489 | £357,802 | £340,978 | £382,293 | £387,308 | £386,407 | £406,703 |
| Equity | −£26,405 | £12,839 | £43,281 | £52,489 | £357,802 | £340,978 | £382,293 | £387,308 | £386,407 | £406,703 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,017,175 | £1,037,222 | £2,492,066 | £2,598,091 | £2,666,615 | £2,806,060 | £2,868,043 | £2,962,995 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £965,730 | £989,619 | £1,017,175 | £1,037,222 | £2,048,170 | — | — | — | — | £2,340,349 |
| Current assets | — | — | £57,264 | £53,738 | £218,280 | £247,593 | £345,931 | £343,106 | £356,775 | £391,340 |
| Cash at bank | £27,792 | £22,157 | £17,842 | £21,375 | £107,363 | £143,100 | £247,447 | £246,770 | £253,168 | £289,875 |
| Debtors | — | — | £22,672 | £15,191 | £80,245 | £73,523 | £67,534 | £66,910 | £78,613 | £77,463 |
| Stock | £18,556 | £16,909 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £615,887 | £571,206 | £528,910 | £530,747 | £542,325 | £549,444 | £515,884 | — |
| Creditors after one year | — | — | £390,132 | £446,759 | £1,736,198 | £1,883,806 | £2,002,367 | £2,119,431 | £2,234,365 | — |
| Provisions | — | — | £25,139 | £20,506 | £87,436 | £90,153 | £85,561 | £92,983 | £88,162 | £88,694 |
| Net current assets | — | — | −£558,623 | −£517,468 | −£310,630 | −£283,154 | −£196,394 | −£206,338 | −£159,109 | −£120,459 |
| Assets less current liabilities | — | — | £458,552 | £519,754 | £2,181,436 | £2,314,937 | £2,470,221 | £2,599,722 | £2,708,934 | £2,842,536 |
| Profit & loss | ||||||||||
| Profit / loss | −£39,244 | −£30,442 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 44 | 47 | 43 | 43 | — | — | — | — | — | — |
| Source evidence | 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 2008-04-10
All monies
OutstandingAll Assets · created 2001-11-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2002-01-28 · satisfied 2017-09-27
All monies
SatisfiedUnknown · created 2002-01-28 · satisfied 2016-03-18
All monies
SatisfiedAll Assets · created 2001-11-21 · satisfied 2008-02-08
All monies
Satisfied