Kingsmills Hotel (Inverness) Limited

Hotels and similar accommodation · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£15,313,783

Cash

£655,496

Turnover

£12,349,329

Profit / loss

£563,872

Current assets

£17,244,834

Creditors < 1 year

£4,020,277

Equity

£15,313,783

Average employees

211

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.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£15,313,783	£14,749,911	—	£14,181,566	—
Equity	£15,313,783	£14,749,911	£14,181,566	£14,181,566	£15,183,709
Assets
Fixed assets	£30,870,770	£31,176,214	—	£31,550,654	—
Property, plant & equipment	£30,870,770	£31,176,214	—	£31,550,654	—
Current assets	£17,244,834	£17,779,038	—	£17,782,002	—
Cash at bank	£655,496	£1,066,530	—	£1,661,863	—
Stock	£71,350	£89,981	—	£88,353	—
Liabilities
Creditors within one year	£4,020,277	£15,753,840	—	£4,254,387	—
Creditors after one year	£22,824,317	£11,748,887	—	£24,270,339	—
Provisions	−£5,957,227	−£6,702,614	—	−£6,626,364	—
Net current assets	£13,224,557	£2,025,198	—	£13,527,615	—
Assets less current liabilities	£44,095,327	£33,201,412	—	£45,078,269	—
Profit & loss
Turnover	£12,349,329	£11,632,442	—	£10,269,223	—
Gross profit	£7,138,752	£6,696,281	—	£5,707,305	—
Operating profit	£1,792,683	£1,655,226	—	£1,445,599	—
Profit before tax	£757,035	£631,173	—	£840,319	—
Profit / loss	£563,872	£568,345	—	−£1,002,143	—
People
Average employees	211	197	—	195	—
Source evidence	View filing	View filing	View filing	View filing	View filing