Inverlochy Castle Limited

Private Limited Company · Fort William

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

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

Net assets

£3,247,302

Cash

£571,130

Turnover

—

Profit / loss

−£57,034

Current assets

£1,284,577

Creditors < 1 year

—

Equity

£3,247,302

Average employees

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.

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£3,247,302	£3,304,336	£3,108,591	£3,241,159
Equity	£3,247,302	£3,304,336	£3,108,591	£3,241,159
Assets
Fixed assets	£10,386,776	£6,671,691	£5,813,174	£4,506,745
Intangible assets	£203,946	£23,842	£21,650	£0
Property, plant & equipment	£10,182,830	£6,647,849	£5,791,524	£4,506,745
Current assets	£1,284,577	£1,837,896	£2,583,006	£2,725,550
Cash at bank	£571,130	£965,047	£1,539,696	£1,585,666
Debtors	£620,900	£788,232	£965,706	£1,079,087
Stock	—	—	—	£60,797
Liabilities
Provisions	£349,756	£342,996	£226,021	£255,070
Net current assets	−£2,385,664	−£1,880,801	−£1,161,018	−£202,422
Assets less current liabilities	£8,001,112	£4,790,890	£4,652,156	£4,304,323
Profit & loss
Turnover	—	—	—	£4,126,054
Gross profit	—	—	—	£1,768,421
Operating profit	—	—	—	£304,891
Profit before tax	−£50,274	£312,720	−£90,903	£281,173
Profit / loss	−£57,034	£195,745	−£62,568	£40,064
People
Average employees	73	69	77	61
Source evidence	View filing	View filing	View filing	View filing