Dunvegan Hotel Ltd.

Hotels and similar accommodation · Fife

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£3,052,975

Cash

£665,000

Turnover

—

Profit / loss

£289,667

Current assets

£705,161

Creditors < 1 year

£861,164

Equity

£3,052,975

Average employees

0.33

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.

13 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	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£3,052,975	£2,763,308	£2,736,000	£2,442,003	£2,359,936	£1,985,407	£1,927,792	£1,910,872	£1,931,084	—	—	£761,526	£531,294
Equity	£3,052,975	£2,763,308	£2,736,000	£2,442,003	£2,359,936	£1,985,407	£1,927,792	£1,910,872	£1,931,084	—	£1,055,006	£761,526	£531,294
Assets
Fixed assets	£6,276,343	£6,263,000	—	—	—	—	—	—	—	—	—	£937,932	£784,994
Property, plant & equipment	£6,271,543	£6,263,000	£6,286,693	£4,006,015	£4,074,641	£3,434,313	£3,400,526	£2,529,192	£2,046,607	£1,034,596	£898,718	£937,932	£784,994
Current assets	£705,161	£580,160	£1,589,389	£650,803	£813,759	£291,710	£281,079	£856,530	£174,420	—	£303,879	£57,338	£106,434
Cash at bank	£665,000	£478,395	£1,544,062	£382,161	£654,343	£154,004	£211,414	£385,084	£153,009	£89,208	£288,822	£38,016	£84,160
Debtors	£18,254	£81,265	£22,327	£251,842	£141,116	£119,598	£54,877	£464,446	£18,318	—	£10,050	£13,604	£16,451
Stock	—	—	—	—	£18,300	£18,108	£14,788	£7,000	£3,093	£2,798	—	—	—
Liabilities
Creditors within one year	£861,164	£842,279	£1,188,514	£368,235	£389,608	£219,917	—	—	—	—	£139,920	—	—
Creditors after one year	£2,630,320	£2,818,287	£3,640,285	£1,545,710	£1,832,489	£1,318,056	£1,337,294	—	—	—	—	—	—
Provisions	£437,045	£419,286	£311,283	£300,870	£306,367	£202,643	£185,068	£179,748	£184,475	—	£7,671	£7,286	£5,712
Net current assets	−£156,003	−£262,119	£400,875	£282,568	£424,151	£71,793	£49,628	£714,028	£68,952	—	£163,959	−£169,120	−£247,988
Assets less current liabilities	£6,120,340	£6,000,881	£6,687,568	£4,288,583	£4,498,792	£3,506,106	£3,450,154	£3,243,220	£2,115,559	—	£1,062,677	£768,812	£537,006
Profit & loss
Profit / loss	£289,667	£27,308	£293,997	—	−£225,917	£57,615	£16,920	—	—	—	—	—	—
People
Average employees	0.33	—	—	—	—	—	—	—	—	—	—	—	—
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