Coll Hotel Enterprises Limited
Hotels and similar accommodation · Isle Of Coll
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£647,530
Cash
£168,193
Turnover
—
Profit / loss
—
Current assets
£202,417
Creditors < 1 year
£137,520
Equity
£647,530
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £647,530 | £573,270 | £515,556 | £563,726 | £586,963 | £504,425 | £453,413 | £431,177 | £333,579 | £281,200 | £356,543 | £337,543 | £361,897 |
| Equity | £647,530 | £573,270 | £515,556 | £563,726 | £586,963 | £504,425 | £453,413 | £431,177 | — | — | £356,543 | £337,543 | £361,897 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £278,914 | £257,097 | — | — | — |
| Property, plant & equipment | £1,304,075 | £1,320,178 | £1,340,220 | £1,328,936 | £1,326,105 | £1,318,664 | £1,446,617 | £606,402 | £278,914 | £257,097 | £291,202 | £284,166 | £140,467 |
| Current assets | £202,417 | £114,097 | £138,053 | £204,200 | £231,466 | £150,331 | £139,367 | £334,380 | £132,354 | £143,009 | £122,751 | £99,112 | £274,134 |
| Cash at bank | £168,193 | £83,727 | £107,683 | £173,830 | £202,075 | £120,355 | £99,949 | £263,412 | £95,591 | £92,707 | £87,207 | £74,015 | £245,046 |
| Debtors | £1,950 | £0 | — | — | £1,786 | £2,524 | £15,318 | £46,868 | £12,901 | £27,052 | £6,029 | £5,072 | £6,278 |
| Stock | — | — | — | £30,370 | £27,605 | £27,452 | £24,100 | £24,100 | £23,862 | £23,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £64,883 | £105,422 | — | — | — |
| Creditors within one year | £137,520 | £104,106 | — | — | — | — | — | — | — | — | £46,870 | £35,588 | £45,091 |
| Creditors after one year | £702,246 | £737,703 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £19,196 | £19,196 | £25,146 | £25,146 | £25,146 | £15,639 | — | — | £10,540 | £10,147 | £7,613 |
| Net current assets | £64,897 | £9,991 | −£33,512 | −£152,615 | −£99,301 | −£157,330 | −£318,058 | £65,469 | £67,471 | £37,587 | £75,881 | £63,524 | £229,043 |
| Assets less current liabilities | £1,368,972 | £1,330,169 | £1,306,708 | £1,176,321 | £1,226,804 | £1,161,334 | £1,128,559 | £671,871 | £346,385 | £294,684 | £367,083 | £347,690 | £369,510 |
| People | |||||||||||||
| Average employees | 19 | 10 | 10 | 22 | 21 | 14 | 14 | 13 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2018-07-18
—
OutstandingAll Assets · created 2018-03-19
—
OutstandingShow 3 satisfied / released
Property · created 1984-08-14 · satisfied 1990-03-23
All monies
SatisfiedAll Assets · created 1984-08-06 · satisfied 1990-03-07
All monies
SatisfiedUnknown · created 1984-05-15 · satisfied 2007-08-17
All monies
Satisfied