Skip to contentClarengateINTELLIGENCE
Companies/SC133788

Ness Castle Lodges Limited

Mixed farming · Inverness

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,827,983
Cash
£96,450
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,827,983
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,827,983£2,824,522£2,898,182£3,031,058£2,172,317£2,117,350£2,151,845£3,152,765£3,278,069£3,305,742
Equity£2,827,983£2,824,522£2,898,182£3,031,058£2,172,317£2,117,350£2,151,845£3,152,765£3,278,069£3,305,742
Assets
Fixed assets——————£3,814,267£5,135,238£5,251,545£5,284,859
Property, plant & equipment£4,758,551£4,779,993£4,768,400£4,736,729£3,832,005£3,821,302£3,814,263£5,135,234£5,251,541£5,284,855
Current assets——————£577,584£317,853£495,474£196,081
Cash at bank£96,450£65,124£47,458£138,242£211,439£297,383£456,281£236,527£318,514£27,589
Debtors——————£121,303£81,326£176,960£168,492
Liabilities
Creditors after one year———————£1,271,933——
Net current assets——————−£201,561−£710,540−£701,543−£707,184
Assets less current liabilities——————£3,612,706£4,424,698£4,550,002£4,577,675
People
Average employees1923212118172121——
Source evidenceView 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 charges
Unknown · created 2012-06-18
All monies
Outstanding
All Assets · created 2012-06-12
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2006-09-14 · satisfied 2010-09-07
OBLIGATIONS UNDER THE LEASE
Satisfied
All Assets · created 2003-12-19 · satisfied 2005-06-21
All monies
Satisfied
All Assets · created 2001-01-08 · satisfied 2004-01-09
All monies
Satisfied
All Assets · created 1994-01-13 · satisfied 2004-01-09
All monies
Satisfied