Douglas Hotel Arran Ltd
Private Limited Company · Isle Of Arran
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,475,928
Cash
£149,281
Turnover
—
Profit / loss
—
Current assets
£225,320
Creditors < 1 year
£460,478
Equity
£1,475,928
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,475,928 | £1,418,701 | £1,398,562 | £1,346,577 | £861,987 | £446,234 | £417,587 | £359,916 | £195,146 | £572,186 | — | £543,813 | −£29,237 |
| Equity | £1,475,928 | £1,418,701 | £1,398,562 | £1,346,577 | £861,987 | £446,234 | £417,587 | £359,916 | £195,146 | £572,186 | — | £543,813 | −£29,237 |
| Assets | |||||||||||||
| Fixed assets | £3,692,426 | £3,708,950 | — | — | — | — | — | — | — | — | — | £3,037,653 | £1,436,622 |
| Property, plant & equipment | £3,692,426 | £3,708,950 | £3,719,890 | £3,740,851 | £3,487,671 | £3,504,457 | £3,346,273 | £3,373,110 | £3,380,593 | £3,681,792 | £3,176,747 | £3,037,653 | £1,436,622 |
| Current assets | £225,320 | £263,312 | £357,175 | £360,478 | £466,350 | £204,437 | £172,503 | £307,046 | £235,564 | £213,048 | — | £148,779 | £138,514 |
| Cash at bank | £149,281 | £182,843 | £161,102 | £257,530 | £383,074 | £154,912 | £45,370 | £178,428 | £76,574 | £77,303 | £20,887 | £4,851 | £52,177 |
| Debtors | £43,308 | £33,672 | £156,555 | £63,787 | £46,296 | £12,022 | £59,790 | £65,075 | £96,830 | £69,510 | £29,069 | £96,778 | £86,337 |
| Stock | £32,731 | £46,797 | — | — | — | £37,503 | £67,343 | £63,543 | £62,160 | £66,235 | £70,096 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £460,478 | £401,687 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,874,130 | £2,041,331 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £107,210 | £110,543 | £112,303 | £116,354 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£235,158 | −£138,375 | −£75,317 | −£612,625 | £35,977 | −£1,119,839 | −£977,728 | £68,245 | £5,637 | £7,755 | — | −£1,693,109 | −£1,465,859 |
| Assets less current liabilities | £3,457,268 | £3,570,575 | £3,644,573 | £3,128,226 | £3,523,648 | £2,384,618 | £2,368,545 | £3,441,355 | £3,386,230 | £3,689,547 | — | £1,344,544 | −£29,237 |
| People & pay | |||||||||||||
| Average employees | 44 | 44 | 44 | 41 | 38 | 32 | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 11 satisfied / released
Property · created 2023-10-04 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2023-09-22 · satisfied 2026-07-27
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SatisfiedUnknown · created 2016-05-06 · satisfied 2025-02-27
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SatisfiedUnknown · created 2015-04-10 · satisfied 2023-11-06
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SatisfiedUnknown · created 2015-03-31 · satisfied 2023-11-06
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SatisfiedUnknown · created 2015-03-31 · satisfied 2023-11-06
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SatisfiedUnknown · created 2015-03-31 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2015-03-20 · satisfied 2023-10-03
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SatisfiedUnknown · created 2012-09-11 · satisfied 2015-04-29
All monies
SatisfiedAll Assets · created 2012-08-22 · satisfied 2015-03-30
All monies
SatisfiedUnknown · created 2011-01-28 · satisfied 2011-09-09
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Satisfied