Ness Castle Lodges Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,824,522

Cash

£65,124

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,824,522

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£2,824,522	£2,898,182	£3,031,058	£2,172,317	£2,117,350	£2,151,845	£3,152,765	£3,278,069	£3,305,742
Equity	£2,824,522	£2,898,182	£3,031,058	£2,172,317	£2,117,350	£2,151,845	£3,152,765	£3,278,069	£3,305,742
Assets
Fixed assets	—	—	—	—	—	£3,814,267	£5,135,238	£5,251,545	£5,284,859
Property, plant & equipment	£4,779,993	£4,768,400	£4,736,729	£3,832,005	£3,821,302	£3,814,263	£5,135,234	£5,251,541	£5,284,855
Current assets	—	—	—	—	—	£577,584	£317,853	£495,474	£196,081
Cash at bank	£65,124	£47,458	£138,242	£211,439	£297,383	£456,281	£236,527	£318,514	£27,589
Debtors	—	—	—	—	—	£121,303	£81,326	£176,960	£168,492
Liabilities
Creditors after one year	—	—	—	—	—	—	£1,271,933	—	—
Net current assets	—	—	—	—	—	−£201,561	−£710,540	−£701,543	−£707,184
Assets less current liabilities	—	—	—	—	—	£3,612,706	£4,424,698	£4,550,002	£4,577,675
People
Average employees	23	21	21	18	17	21	21	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing