Dornoch Castle Hotel Limited

Hotels and similar accommodation · Dornoch

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£901,537

Cash

£11,449

Turnover

—

Profit / loss

—

Current assets

£783,822

Creditors < 1 year

—

Equity

£901,537

Average employees

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	2025-02-28GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£901,537	£1,316,865	£1,147,394	£255,399	£187,423	—	—	£171,250	—	—	—	—	—
Equity	£901,537	£1,316,865	£1,147,394	£255,399	£187,423	£180,205	£93,830	£171,250	£140,692	£171,970	£244,138	£332,860	£383,740
Assets
Property, plant & equipment	£2,492,101	£2,442,870	£2,502,254	£1,694,239	£1,692,202	—	—	£1,827,136	£1,883,442	£1,938,243	£1,993,225	£2,054,476	£2,117,881
Current assets	£783,822	£842,946	£547,685	£511,242	£374,430	—	—	£130,850	—	£89,830	£106,231	£118,886	£70,723
Cash at bank	£11,449	£6,735	£11,921	£53,452	£38,209	—	—	£27,037	£43,218	£8,014	£16,629	£36,399	£10,712
Debtors	£640,349	£666,111	£365,664	£332,790	£211,221	—	—	£54,351	—	£52,385	£50,796	£47,164	£33,750
Stock	—	—	—	£125,000	£125,000	—	—	£49,462	£27,136	—	—	—	—
Liabilities
Creditors within one year	—	—	£485,819	£484,340	£353,898	—	—	—	—	£806,764	£769,315	£699,141	£602,190
Creditors after one year	—	—	£1,415,081	£1,465,742	£1,525,311	—	—	—	—	£1,049,339	£1,086,003	£1,141,361	£1,202,674
Provisions	£0	£18,535	£1,645	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£1,586,369	−£1,051,208	£61,866	£26,902	£20,532	—	—	−£87,491	—	−£716,934	−£663,084	−£580,255	−£531,467
Assets less current liabilities	£905,732	£1,391,662	£2,564,120	£1,721,141	£1,712,734	—	—	£1,739,645	—	£1,221,309	£1,330,141	£1,474,221	£1,586,414
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	£1,051,822
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	£797,139
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	£12,814
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	−£69,243
Profit / loss	—	—	£44,344	£67,976	£7,218	—	—	£30,558	−£31,277	—	—	—	−£67,804
People
Average employees	33	32	34	36	23	—	—	—	—	—	—	—	—
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