The Loch Ness Hostel Ltd

Hotels and similar accommodation · Inverness

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£138,932

Cash

—

Turnover

—

Profit / loss

—

Current assets

£39,229

Creditors < 1 year

£203,007

Equity

£138,932

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£138,932	£124,659	£93,950	£64,058	£28,592	£7,860	£3,722	£2,483	£4,179	£6,229	−£487
Equity	£138,932	£124,659	£93,950	£64,058	£28,592	£7,860	£3,722	£2,483	£4,179	£6,229	−£487
Assets
Fixed assets	£307,105	£307,105	£307,105	£307,105	£219,920	£226,438	£242,950	£248,203	£247,086	£217,105	£217,105
Current assets	£39,229	£45,316	£11,806	£55,476	£52,918	£55,743	£31,140	£28,869	£29,819	£58,729	£1,871
Liabilities
Creditors within one year	£203,007	£211,367	£14,593	£9,078	£15,137	£12,298	£14,314	£14,322	£18,287	£36,026	£23,813
Creditors after one year	£4,395	£16,395	£210,368	£289,445	£229,109	£277,743	£263,498	£265,233	£254,439	£233,579	£195,650
Net current assets	−£163,778	−£166,051	−£2,787	£46,398	£37,781	£43,445	£16,826	£14,547	£11,532	£22,703	−£21,942
Assets less current liabilities	£143,327	£141,054	£304,318	£353,503	£257,701	£269,883	£259,776	£262,750	£258,618	£239,808	£195,163
People
Average employees	2	2	2	1	1	2	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2014-11-24

—

Outstanding