Laichmoray Hotels Limited
Hotels and similar accommodation · Elgin
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 59 | 60 | 57 | 58 | 51 | 53 | 65 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2013-05-24
—
OutstandingUnknown · created 1999-11-05
All monies
OutstandingAll Assets · created 1988-07-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-09-29 · satisfied 1999-08-24
All monies
Satisfied