Lochaber Hotels Limited

Hotels and similar accommodation · Fort William

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£1,922,247

Cash

£201,947

Turnover

—

Profit / loss

—

Current assets

£610,562

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£1,922,247	£1,751,109	£1,919,998	£1,753,559	£1,580,134	£1,628,747	£1,569,230	£1,547,231	£1,442,347	£1,323,182	£1,201,443	£1,073,727	£1,031,278	£939,055	£901,018	£869,774	£861,757
Equity	—	—	—	£1,753,559	£1,580,134	£1,628,747	£1,569,230	£1,547,231	£1,442,347	£1,323,182	£1,201,443	£1,073,727	£1,031,278	£939,055	£901,018	£869,774	£861,757
Assets
Fixed assets	£2,945,564	£2,976,665	£3,005,080	—	—	—	—	—	—	—	—	—	—	—	—	£1,740,454	£1,708,814
Property, plant & equipment	£2,945,564	£2,976,665	£3,005,080	£3,021,805	£2,872,079	£2,875,397	£2,868,613	£2,858,742	£2,864,413	£2,867,616	£2,692,872	£2,177,731	£1,782,519	£1,777,217	£1,796,295	£1,740,454	£1,708,814
Current assets	£610,562	£425,591	£689,153	£465,966	£224,012	£252,327	£334,575	£347,302	£234,739	£183,704	£190,361	£138,742	£188,723	£103,655	£101,573	£99,090	£83,122
Cash at bank	£201,947	£282,802	£270,688	£320,535	£150,090	£76,826	£141,257	£142,376	£121,740	£57,451	£72,054	£20,870	£114,277	£22,817	£1,011	£1,936	£3,711
Debtors	£395,615	£130,789	£406,465	£133,431	£61,922	£163,501	£172,398	£152,021	£60,606	£73,860	£66,600	£68,283	£20,402	£29,796	£78,022	£72,712	£60,697
Stock	£13,000	£12,000	£12,000	£12,000	£12,000	£12,000	£20,920	£52,905	£52,393	£52,393	£51,707	—	—	—	—	—	—
Liabilities
Creditors	£793,098	£745,389	£802,087	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£537,239	£217,775	£196,021	£212,709	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£578,427	£627,801	£646,016	£682,545	—	—
Provisions	—	—	—	£210,635	£132,941	£138,021	£188,022	£185,593	£185,997	£176,881	£176,236	£107,435	£94,388	£99,780	£101,596	£87,256	£75,206
Net current assets	−£182,536	−£319,798	−£112,934	−£128,873	−£181,521	−£25,911	£41,364	−£40,013	−£99,073	−£169,081	−£119,100	−£398,497	−£29,052	−£92,366	−£111,136	−£103,403	−£74,760
Assets less current liabilities	£2,763,028	£2,656,867	£2,892,146	£2,892,932	£2,690,558	£2,849,486	£2,909,977	£2,818,729	£2,765,340	£2,698,535	£2,573,772	£1,779,234	£1,753,467	£1,684,851	£1,685,159	£1,637,051	£1,634,054
People
Average employees	23	28	35	32	31	50	50	50	50	60	—	—	—	—	—	—	—
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