Royal Hotel (Stornoway) Limited
Private Limited Company · Isle Of Lewis
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,223,253
Cash
£425,511
Turnover
—
Profit / loss
—
Current assets
£1,281,035
Creditors < 1 year
£298,387
Equity
£3,223,253
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,223,253 | £3,331,662 |
| Equity | £3,223,253 | £3,331,662 |
| Assets | ||
| Property, plant & equipment | £2,763,151 | £2,767,132 |
| Current assets | £1,281,035 | £1,265,753 |
| Cash at bank | £425,511 | £410,637 |
| Debtors | £801,321 | £803,417 |
| Liabilities | ||
| Creditors within one year | £298,387 | £205,932 |
| Creditors after one year | £164,400 | £117,377 |
| Provisions | £358,146 | £377,914 |
| Net current assets | £982,648 | £1,059,821 |
| Assets less current liabilities | £3,745,799 | £3,826,953 |
| People | ||
| Average employees | 0.49 | 0.5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesKenneth Mackenzie<<<<<, Ross Mackenzie<<<<<, Lily Murray<<<<<, Mrs Isobel Mackenzie'S Testamentary Trust<<<<<
Property · created 2025-09-24
—
OutstandingKenneth Mackenzie<<<<<, Ross Mackenzie<<<<<, Lily Murray<<<<<, Mrs Isobel Mackenzie'S Testamentary Trust<<<<<
All Assets · created 2025-09-12
—
OutstandingUnknown · created 1999-10-29
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1999-09-24 · satisfied 2025-03-20
All monies
SatisfiedUnknown · created 1994-01-10 · satisfied 1996-11-01
All monies
SatisfiedUnknown · created 1994-01-10 · satisfied 1999-10-25
All monies
SatisfiedAll Assets · created 1993-12-22 · satisfied 1996-10-30
All monies
SatisfiedUnknown · created 1993-12-20 · satisfied 1997-04-30
All monies
SatisfiedFloating · created 1993-10-29 · satisfied 1999-10-25
All monies
Satisfied