Mackechnie Hotels (Oban) Limited

Hotels and similar accommodation · Oban

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,176,325

Cash

£895,344

Turnover

—

Profit / loss

—

Current assets

£899,807

Creditors < 1 year

£659,321

Equity

£1,176,325

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	2025-10-31GBP · 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	2012-10-31GBP · unknown
Balance sheet
Net assets	£1,176,325	£977,539	£983,453	£997,474	£1,046,800	£1,043,229	£1,126,853	£1,095,014	£1,047,052	—	£1,067,838	£1,156,231	£1,264,632	£1,257,829
Equity	£1,176,325	£977,539	£983,453	£997,474	£1,046,800	£1,043,229	£1,126,853	£1,095,014	£1,047,052	—	£1,067,838	£1,156,231	£1,264,632	£1,257,829
Assets
Fixed assets	£964,339	£1,504,118	£1,531,324	£1,555,118	£1,578,194	£1,625,337	£1,662,222	£1,646,377	£1,653,649	—	£1,684,520	£1,777,441	£1,874,706	£1,912,780
Intangible assets	£50,250	£50,250	£50,250	£50,250	£50,250	£61,500	£61,500	£61,500	£61,500	—	—	—	—	—
Property, plant & equipment	£887,897	£1,427,676	£1,454,882	£1,474,676	£1,497,752	£1,533,645	£1,533,645	£1,517,800	£1,525,072	£1,515,782	£1,525,499	£1,595,920	£1,676,087	£1,716,861
Current assets	£899,807	£199,649	£187,839	£229,405	£225,954	£150,855	£208,237	—	—	—	£129,601	—	£290,049	£1,078,190
Cash at bank	£895,344	£191,032	£157,474	£222,354	£218,620	£150,288	£208,237	£201,219	£160,693	—	£129,601	£101,781	£83,105	£1,063,481
Debtors	£4,463	£8,617	£30,365	£7,051	£7,334	£567	£0	—	—	—	£0	—	£206,944	£14,709
Liabilities
Creditors within one year	£659,321	£681,122	—	—	—	—	—	—	—	—	£725,283	£703,391	£880,623	£1,714,923
Creditors after one year	£7,500	£24,106	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	£21,000	£21,000	£21,000	£21,000	£21,000	£21,000	£21,000	—	£21,000	£19,600	£19,500	£18,218
Net current assets	£240,486	−£481,473	−£427,397	−£536,644	−£510,394	−£561,108	−£514,369	−£530,363	−£585,597	—	−£595,682	−£601,610	−£590,574	−£636,733
Assets less current liabilities	£1,204,825	£1,022,645	£1,103,927	£1,018,474	£1,067,800	£1,064,229	£1,147,853	£1,116,014	£1,068,052	—	£1,088,838	£1,175,831	£1,284,132	£1,276,047
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	£349,716	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	£279,587	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	£49,743	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	£24,800	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	£21,603	—
People
Average employees	0	8	0.1	10	10	7	12	13	12	—	—	—	—	—
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