The Monzie Hotel Ltd
Hotels and similar accommodation · Perth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,472,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,119
Creditors < 1 year
£1,288,196
Equity
£1,472,395
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,472,395 | £1,527,315 | £1,526,835 | £1,548,028 | £1,438,013 | £1,389,946 | £1,403,631 | £1 | £1 | £1 | £1 |
| Equity | £1,472,395 | £1,527,315 | £1,526,835 | £1,548,028 | £1,438,013 | £1,389,946 | £1,403,631 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,687,187 | £2,695,480 | £2,623,326 | £2,624,437 | £2,561,469 | £2,550,000 | £2,550,000 | £0 | — | — | — |
| Current assets | £222,119 | £212,144 | £210,155 | £188,613 | £86,202 | £835 | £3,550 | £1 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £1,288,196 | £1,364,869 | £1,261,330 | £1,226,114 | £1,146,787 | £1,160,764 | £1,149,619 | £0 | — | — | — |
| Net current assets | −£1,066,077 | £1,097,726 | £1,050,186 | £1,037,081 | £1,059,660 | £1,159,454 | −£1,146,069 | £1 | — | — | — |
| Assets less current liabilities | £1,621,110 | £1,597,754 | £1,573,140 | £1,587,356 | £1,501,809 | £1,390,546 | £1,403,931 | £1 | — | — | — |
| People | |||||||||||
| Average employees | — | — | 3 | 2 | 2 | 0 | 0 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-02-09
—
OutstandingProperty · created 2026-02-23
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OutstandingProperty · created 2023-02-06
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OutstandingAll Assets · created 2022-11-23
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OutstandingShow 7 satisfied / released
Property · created 2019-11-28 · satisfied 2025-08-06
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SatisfiedUnknown · created 2018-11-14 · satisfied 2023-04-25
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SatisfiedUnknown · created 2018-11-14 · satisfied 2023-04-25
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SatisfiedUnknown · created 2018-11-14 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2018-11-09 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2017-11-21 · satisfied 2022-10-18
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SatisfiedUnknown · created 2017-11-07 · satisfied 2022-10-18
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Satisfied