ST. MAGNUS BAY HOTEL LTD.Active
Key figures
Like most small UK companies, ST. MAGNUS BAY HOTEL LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | — | 16,779 | 34,623 |
| Total assets | 155,928 | 206,818 | 165,843 | 216,823 |
| Total liabilities | 146,553 | 267,658 | 304,588 | 377,094 |
| Net assets / total equity | 9,375 | -62,340 | -113,922 | -124,179 |
| Average number of employees | 12 | -14 | 14 | 14 |
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: ST. MAGNUS BAY HOTEL LTD.
Company
ST. MAGNUS BAY HOTEL LTD. is a private limited company registered with Companies House under company number SC328690. It was incorporated on 2 Aug 2007. Its status is active. Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£124,179, down 9% on the previous year. Cash at bank and in hand was £34,623. Total assets were £216,823 and total liabilities £377,094. The company had an average of 14 employees. Figures are available for 4 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 16 Aug 2027.