ABOUKIR HOTEL LIMITEDActive
Key figures
Like most small UK companies, ABOUKIR HOTEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 11,047 | 34,309 | 8,025 | 39 |
| Total assets | 977,446 | 48,593 | 20,790 | 22,110 |
| Total liabilities | 1,393,355 | 396,762 | 422,040 | 436,536 |
| Net assets / total equity | -415,909 | 592,662 | 545,375 | 516,801 |
| Average number of employees | 14 | 16 | 23 | 30 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ABOUKIR HOTEL LIMITED
Company
ABOUKIR HOTEL LIMITED is a private limited company registered with Companies House under company number SC227612. It was incorporated on 1 Feb 2002. Its status is active. The registered office is in Angus (DD7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jan 2023); the company files micro-entity accounts. Net assets were £516,801, down 5.2% on the previous year. Cash at bank and in hand was £39. Total assets were £22,110 and total liabilities £436,536. The company had an average of 30 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
2 persons with significant control are registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 5 Sep 2027.