Loch Ness Lodge Hotel Company Limited
Hotels and similar accommodation · Drumnadrochit
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£77,348
Cash
£95
Turnover
—
Profit / loss
—
Current assets
£46,038
Creditors < 1 year
£346,575
Equity
£77,348
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-04-01GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,348 | — | −£26,662 | £4,679 | −£11,828 | £137,427 | £205,647 | £249,348 | £228,911 | £140,637 | £52,572 |
| Equity | £77,348 | — | −£26,662 | £4,679 | −£11,828 | £137,427 | £205,647 | £249,348 | £228,911 | £140,637 | £52,572 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £366,781 | £382,216 | £398,131 | £414,611 | — | — | — | — |
| Property, plant & equipment | £408,554 | £355,985 | £355,985 | £366,781 | £382,216 | £398,131 | £414,611 | £431,127 | £445,192 | £462,172 | £482,504 |
| Current assets | £46,038 | — | £84,419 | £91,658 | £140,125 | £172,356 | £136,852 | £183,449 | £159,556 | £108,559 | £74,852 |
| Cash at bank | £95 | — | £76 | £22 | £22 | £10,096 | £2,914 | £12,393 | £8,252 | £7,702 | £1,785 |
| Debtors | £28,618 | — | £67,900 | £75,928 | £124,853 | £122,674 | £99,102 | £135,878 | £117,801 | £66,671 | £38,183 |
| Stock | £17,325 | — | £16,443 | £15,708 | £15,250 | £39,586 | £34,836 | £35,178 | £33,503 | £34,186 | £34,884 |
| Liabilities | |||||||||||
| Creditors within one year | £346,575 | — | £391,765 | £328,935 | £356,523 | £207,082 | £252,246 | — | — | £266,683 | £310,870 |
| Creditors after one year | £30,669 | — | £75,301 | £124,825 | £172,296 | £220,021 | £86,861 | — | — | £163,411 | £193,914 |
| Provisions | — | — | — | — | £5,350 | — | £6,709 | — | — | — | — |
| Net current assets | −£300,537 | — | −£307,346 | −£237,277 | −£216,398 | −£34,726 | −£115,394 | −£174,602 | −£216,281 | −£158,124 | −£236,018 |
| Assets less current liabilities | £108,017 | — | £48,639 | £129,504 | £165,818 | £363,405 | £299,217 | £256,525 | £228,911 | £304,048 | £246,486 |
| People | |||||||||||
| Average employees | 15 | — | 15 | 8 | 8 | 8 | 15 | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 1994-07-29
All monies
OutstandingUnknown · created 1993-09-13
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OutstandingUnknown · created 1990-02-27
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OutstandingUnknown · created 1990-02-22
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OutstandingAll Assets · created 1990-02-14
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OutstandingUnknown · created 1988-07-11
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OutstandingFloating · created 1988-01-20
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OutstandingShow 1 satisfied / released
All Assets · created 2000-07-13 · satisfied 2008-03-12
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Satisfied