Dunvegan Hotel Ltd.

Hotels and similar accommodation · Fife

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£4,133,417

Cash

£615,557

Turnover

—

Profit / loss

£265,779

Current assets

£715,241

Creditors < 1 year

£957,692

Equity

£4,133,417

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	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£4,133,417	£3,119,513	—	—	£2,442,003	£2,359,936	£1,985,407	£1,927,792	£1,910,872	£1,931,084	—	—	£761,526	£531,294
Equity	£4,133,417	£3,119,513	—	—	£2,442,003	£2,359,936	£1,985,407	£1,927,792	£1,910,872	£1,931,084	—	£1,055,006	£761,526	£531,294
Assets
Fixed assets	£7,192,382	£6,276,343	—	—	—	—	—	—	—	—	—	—	£937,932	£784,994
Property, plant & equipment	£7,187,582	£6,271,543	—	—	£4,006,015	£4,074,641	£3,434,313	£3,400,526	£2,529,192	£2,046,607	£1,034,596	£898,718	£937,932	£784,994
Current assets	£715,241	£705,161	—	—	£650,803	£813,759	£291,710	£281,079	£856,530	£174,420	—	£303,879	£57,338	£106,434
Cash at bank	£615,557	£665,000	—	—	£382,161	£654,343	£154,004	£211,414	£385,084	£153,009	£89,208	£288,822	£38,016	£84,160
Debtors	—	—	—	—	£251,842	£141,116	£119,598	£54,877	£464,446	£18,318	—	£10,050	£13,604	£16,451
Stock	—	—	—	—	—	£18,300	£18,108	£14,788	£7,000	£3,093	£2,798	—	—	—
Liabilities
Creditors within one year	£957,692	£861,164	—	—	£368,235	£389,608	£219,917	—	—	—	—	£139,920	—	—
Creditors after one year	£2,216,976	£2,630,320	—	—	£1,545,710	£1,832,489	£1,318,056	£1,337,294	—	—	—	—	—	—
Provisions	£599,538	£370,507	—	—	£300,870	£306,367	£202,643	£185,068	£179,748	£184,475	—	£7,671	£7,286	£5,712
Net current assets	−£242,451	−£156,003	—	—	£282,568	£424,151	£71,793	£49,628	£714,028	£68,952	—	£163,959	−£169,120	−£247,988
Assets less current liabilities	£6,949,931	£6,120,340	—	—	£4,288,583	£4,498,792	£3,506,106	£3,450,154	£3,243,220	£2,115,559	—	£1,062,677	£768,812	£537,006
Profit & loss
Profit / loss	£265,779	£295,388	—	—	—	−£225,917	£57,615	£16,920	—	—	—	—	—	—
People
Average employees	33	—	—	—	—	—	—	—	—	—	—	—	—	—
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