Loch Ness Hotels Limited
Hotels and similar accommodation · Drumnadrochit
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,472,365
Cash
£123,188
Turnover
—
Profit / loss
—
Current assets
£3,417,242
Creditors < 1 year
—
Equity
—
Average employees
108
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,472,365 | £2,089,936 | £1,386,845 | £1,189,818 | £850,713 | £889,686 | £845,103 | £441,651 | £59,227 | −£77,903 | −£32,298 | −£32,790 | −£7,428 |
| Equity | — | — | — | — | £850,713 | £889,686 | £845,103 | £441,651 | £59,227 | −£77,903 | −£32,298 | −£32,790 | −£7,428 |
| Assets | |||||||||||||
| Fixed assets | £1,596,212 | £1,373,947 | £1,169,964 | £710,037 | £748,338 | £446,364 | £338,213 | £110,160 | £66,789 | £71,238 | £61,077 | £53,306 | £19,813 |
| Property, plant & equipment | £1,596,212 | £1,373,947 | £1,169,964 | £710,037 | £748,338 | £446,364 | £338,213 | £110,160 | £66,789 | £71,238 | £61,077 | £53,306 | £19,813 |
| Current assets | £3,417,242 | £3,749,407 | £2,533,377 | £2,299,588 | £1,849,849 | £1,916,752 | £1,439,941 | £1,007,600 | £661,459 | £193,041 | £240,010 | £159,175 | £85,160 |
| Cash at bank | £123,188 | £465,549 | £270,657 | £384,669 | — | £294,072 | £234,360 | £187,125 | £384,688 | £34,297 | £151,836 | £43,369 | £35,683 |
| Debtors | £2,307,106 | £1,983,416 | £1,128,418 | £1,023,431 | £1,147,944 | £1,026,709 | £761,074 | £531,134 | £79,113 | £133,639 | £75,432 | £93,374 | £40,388 |
| Stock | £986,948 | £1,300,442 | £1,134,302 | £891,488 | £701,905 | £595,971 | £444,507 | £289,341 | £197,658 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,796,163 | £2,065,920 | £1,650,155 | £1,028,634 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,125,853 | £696,338 | £896,232 | £659,204 | £669,021 | £342,182 | £333,385 | £245,271 | £112,401 |
| Creditors after one year | — | — | — | — | £565,719 | £694,189 | £19,914 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £55,902 | £82,903 | £16,905 | £16,905 | — | — | — | — | — |
| Net current assets | £1,621,079 | £1,683,487 | £883,222 | £1,270,954 | £723,996 | £1,220,414 | £543,709 | £348,396 | −£7,562 | −£149,141 | −£93,375 | −£86,096 | −£27,241 |
| Assets less current liabilities | £3,217,291 | £3,057,434 | £2,053,186 | £1,980,991 | £1,472,334 | £1,666,778 | £881,922 | £458,556 | £59,227 | −£77,903 | −£32,298 | −£32,790 | −£7,428 |
| People | |||||||||||||
| Average employees | 108 | 80 | 76 | 55 | 52 | 55 | 34 | 29 | 30 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-10 · satisfied 2017-07-11
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR