Calistri Hotels Limited

Hotels and similar accommodation · Ullapool

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£443,988

Cash

£6,418

Turnover

—

Profit / loss

−£55,960

Current assets

£45,560

Creditors < 1 year

£203,895

Equity

£443,988

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£443,988	£499,948	—	£2,222,499	£2,125,007	£2,089,582	£1,910,050	£1,702,104	£1,598,676	£1,465,862	£1,389,176	£1,332,982	£1,263,471	£1,208,283
Equity	£443,988	£499,948	—	£2,222,499	£2,125,007	£2,089,582	£1,910,050	£1,702,104	£1,598,676	£1,465,862	£1,389,176	£1,332,982	£1,263,471	£1,208,283
Assets
Fixed assets	—	—	—	£650,521	£655,642	£675,932	£697,049	£722,608	£749,557	£776,670	£764,067	£805,979	£847,256	£883,265
Intangible assets	—	—	—	—	—	£589,469	—	—	—	—	—	—	—	—
Property, plant & equipment	£621,033	£648,053	—	£564,058	£569,179	—	£610,586	£636,145	£663,094	£690,207	—	£719,516	£760,793	£796,802
Current assets	£45,560	£63,905	—	£1,670,141	£1,538,236	£1,531,293	£1,332,637	£1,073,202	£916,771	£794,330	£745,072	£570,834	£458,601	£352,666
Cash at bank	£6,418	£213	—	£1,312,676	£1,180,784	£1,171,345	£966,218	£706,783	£551,399	£419,038	£363,698	£8,274	£7,504	£23,197
Debtors	£24,142	£48,692	—	£345,165	£345,152	£347,648	£354,119	£354,119	£353,072	£363,142	£369,551	£550,190	£438,727	£317,219
Stock	—	—	—	£12,300	£12,300	£12,300	£12,300	£12,300	£12,300	£12,150	—	—	—	—
Liabilities
Creditors within one year	£203,895	£189,405	—	—	£68,871	£117,643	£119,636	—	£67,652	£105,138	£106,590	£43,831	£42,386	£27,648
Creditors after one year	£6,721	£14,052	—	£98,163	—	—	—	£93,706	—	—	—	—	—	—
Provisions	£11,989	£8,553	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£158,335	−£125,500	—	£1,670,141	£1,469,365	£1,413,650	£1,213,001	£1,073,202	£849,119	£689,192	£638,482	£527,003	£416,215	£325,018
Assets less current liabilities	£462,698	£522,553	—	£2,320,662	£2,125,007	£2,089,582	£1,910,050	£1,795,810	£1,598,676	£1,465,862	£1,402,549	£1,332,982	£1,263,471	£1,208,283
Profit & loss
Profit / loss	−£55,960	−£25,235	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	19	17	—	25	25	25	25	—	—	—	—	—	—	—
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