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Companies/SC174427

Lochaber Hotels Limited

Hotels and similar accommodation · Fort William

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£1,922,247
Cash
£201,947
Turnover
Profit / loss
Current assets
£610,562
Creditors < 1 year
Equity
Average employees
23

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.

17 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,922,247£1,751,109£1,919,998£1,753,559£1,580,134£1,628,747£1,569,230£1,547,231£1,442,347£1,323,182£1,201,443£1,073,727£1,031,278£939,055£901,018£869,774£861,757
Equity£1,753,559£1,580,134£1,628,747£1,569,230£1,547,231£1,442,347£1,323,182£1,201,443£1,073,727£1,031,278£939,055£901,018£869,774£861,757
Assets
Fixed assets£2,945,564£2,976,665£3,005,080£1,740,454£1,708,814
Property, plant & equipment£2,945,564£2,976,665£3,005,080£3,021,805£2,872,079£2,875,397£2,868,613£2,858,742£2,864,413£2,867,616£2,692,872£2,177,731£1,782,519£1,777,217£1,796,295£1,740,454£1,708,814
Current assets£610,562£425,591£689,153£465,966£224,012£252,327£334,575£347,302£234,739£183,704£190,361£138,742£188,723£103,655£101,573£99,090£83,122
Cash at bank£201,947£282,802£270,688£320,535£150,090£76,826£141,257£142,376£121,740£57,451£72,054£20,870£114,277£22,817£1,011£1,936£3,711
Debtors£395,615£130,789£406,465£133,431£61,922£163,501£172,398£152,021£60,606£73,860£66,600£68,283£20,402£29,796£78,022£72,712£60,697
Stock£13,000£12,000£12,000£12,000£12,000£12,000£20,920£52,905£52,393£52,393£51,707
Liabilities
Creditors£793,098£745,389£802,087
Creditors within one year£537,239£217,775£196,021£212,709
Creditors after one year£578,427£627,801£646,016£682,545
Provisions£210,635£132,941£138,021£188,022£185,593£185,997£176,881£176,236£107,435£94,388£99,780£101,596£87,256£75,206
Net current assets−£182,536−£319,798−£112,934−£128,873−£181,521−£25,911£41,364−£40,013−£99,073−£169,081−£119,100−£398,497−£29,052−£92,366−£111,136−£103,403−£74,760
Assets less current liabilities£2,763,028£2,656,867£2,892,146£2,892,932£2,690,558£2,849,486£2,909,977£2,818,729£2,765,340£2,698,535£2,573,772£1,779,234£1,753,467£1,684,851£1,685,159£1,637,051£1,634,054
People
Average employees23283532315050505060
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2004-07-12
All monies
Outstanding
Unknown · created 2004-06-25
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2001-01-25 · satisfied 2018-01-15
All monies
Satisfied
Unknown · created 1997-05-26 · satisfied 2004-06-26
All monies
Satisfied
Floating · created 1997-05-12 · satisfied 2004-06-26
All monies
Satisfied