Lochaber Hotels Limited
Hotels and similar accommodation · Fort William
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2026-04-30GBP · unknown | 2025-04-30GBP · 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 23 | 28 | 35 | 32 | 31 | 50 | 50 | 50 | 50 | 60 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-07-12
All monies
OutstandingUnknown · created 2004-06-25
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2001-01-25 · satisfied 2018-01-15
All monies
SatisfiedUnknown · created 1997-05-26 · satisfied 2004-06-26
All monies
SatisfiedFloating · created 1997-05-12 · satisfied 2004-06-26
All monies
Satisfied