Cairngorm Hotel Limited

Hotels and similar accommodation · Pitlochry

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,701,896

Cash

£225,056

Turnover

—

Profit / loss

—

Current assets

£1,521,089

Creditors < 1 year

£536,457

Equity

£3,701,896

Average employees

0.47

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£3,701,896	£1,666,920	£1,585,112	£1,593,227	£1,291,579	£1,391,839	£1,208,002	£1,174,991	£1,200,814	£1,120,266
Equity	£3,701,896	£1,666,920	£1,585,112	£1,593,227	£1,291,579	£1,391,839	£1,208,002	£1,174,991	£1,200,814	£1,120,266
Assets
Fixed assets	£3,140,974	£905,406	£916,708	£930,345	£929,152	£1,363,432	—	—	—	—
Intangible assets	£10,476	£12,278	£14,244	£16,210	£13,372	—	—	—	—	—
Property, plant & equipment	£3,130,498	£893,128	£902,464	£914,135	£915,780	£1,363,432	£1,350,832	£1,368,172	£1,389,872	£1,416,997
Current assets	£1,521,089	£1,310,500	£1,178,906	£1,390,748	£1,078,823	£413,437	£750,963	£599,196	£696,196	£577,572
Cash at bank	£225,056	£1,226,764	£1,108,382	£1,335,774	£1,038,468	£353,210	£676,469	£528,278	£632,215	£502,027
Debtors	£1,258,103	£36,337	£23,057	£8,362	£2,865	£8,426	£15,757	£20,417	£11,868	£22,892
Stock	—	—	£47,467	£46,612	£37,490	£51,801	£58,737	£50,501	£52,113	£52,653
Liabilities
Creditors within one year	£536,457	£512,415	£466,331	£675,379	£408,496	£375,230	£883,993	£779,942	£869,494	£853,304
Creditors after one year	£23,200	£29,200	£34,800	£40,600	£296,400	—	—	—	—	—
Provisions	£400,510	£7,371	£9,371	£11,887	£11,500	£9,800	£9,800	£12,435	£15,760	£20,999
Net current assets	£984,632	£798,085	£712,575	£715,369	£670,327	£38,207	−£133,030	−£180,746	−£173,298	−£275,732
Assets less current liabilities	£4,125,606	£1,703,491	£1,629,283	£1,645,714	£1,599,479	£1,401,639	£1,217,802	£1,187,426	£1,216,574	£1,141,265
People
Average employees	0.47	0.51	47	51	55	76	112	103	92	—
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