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Companies/SC059143

Laichmoray Hotels Limited

Hotels and similar accommodation · Elgin

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£735,535
Cash
£306,057
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£735,535
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£735,535£702,991£690,757£673,286£647,162£518,017£401,149
Equity£735,535£702,991£690,757£673,286£647,162£518,017£401,149
Assets
Fixed assets———£735,155£702,972£707,503£479,025
Intangible assets£457£547£637£726£815£897—
Property, plant & equipment£675,655£672,046£690,970£734,429£702,157£706,606£479,025
Current assets———£374,844£404,375£264,376£258,561
Cash at bank£306,057£280,457£285,197£311,529£319,426£190,864£196,422
Debtors———£32,315£50,269£48,647£49,439
Stock£42,675£39,165£38,172£31,000£34,680£24,865£12,700
Liabilities
Creditors within one year———£387,260£404,880£396,331£268,021
Creditors after one year———£20,793£31,401£42,012£52,826
Provisions£28,958£25,159£23,739————
Net current assets———−£12,416−£505−£131,955−£9,460
Assets less current liabilities———£722,739£702,467£575,548£469,565
People
Average employees59605758515365
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-05-24
—
Outstanding
Unknown · created 1999-11-05
All monies
Outstanding
All Assets · created 1988-07-04
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-09-29 · satisfied 1999-08-24
All monies
Satisfied