Turas Hotels Limited

Private Limited Company · Pitlochry

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£2,381,789

Cash

£318,326

Turnover

—

Profit / loss

£412,701

Current assets

—

Creditors < 1 year

£4,357,567

Equity

£2,381,789

Average employees

0.07

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.

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£2,381,789	£2,219,088	—
Equity	£2,381,789	£2,219,088	£830,966
Assets
Fixed assets	£12,885,282	£8,224,678	—
Intangible assets	£605,261	£0	—
Property, plant & equipment	£142,003	£198,839	—
Cash at bank	£318,326	£101,454	—
Debtors	£397,063	£470,968	—
Liabilities
Creditors within one year	£4,357,567	£2,375,465	—
Creditors after one year	£6,052,008	£3,628,738	—
Net current assets	−£3,960,504	−£1,904,497	—
Assets less current liabilities	£8,924,778	£6,320,181	—
Profit & loss
Profit before tax	£492,354	£420,161	—
Profit / loss	£412,701	£471,369	—
People
Average employees	0.07	0.06	—
Source evidence	View filing	View filing	View filing