Loch Ness Country House Hotel Limited
Other business support service activities n.e.c. · Drumnadrochit
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,031,768
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£179,294
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,031,768 | £1,142,019 | £1,045,487 | £1,015,210 | £916,565 | £810,607 | £742,344 | £693,501 | — | £165,286 | £301,726 | £220,507 |
| Equity | — | — | — | — | — | £810,607 | £742,344 | £693,501 | £190,919 | £165,286 | £301,726 | £220,507 |
| Assets | ||||||||||||
| Fixed assets | £4,533,403 | £4,533,403 | £4,533,403 | £4,533,403 | £4,527,100 | £4,541,975 | £3,751,975 | £3,250,000 | — | £1,100,000 | £1,100,000 | £1,100,000 |
| Property, plant & equipment | £4,533,403 | £4,533,403 | £4,533,403 | £4,533,403 | £4,527,100 | £4,541,975 | £3,751,975 | £3,250,000 | — | £1,100,000 | £1,100,000 | £1,100,000 |
| Current assets | £179,294 | £30,646 | £233,101 | £74,098 | £42,313 | £44,571 | £12,459 | £12,623 | — | £16,624 | £323,029 | £255,963 |
| Cash at bank | £0 | £8,055 | £39,340 | £0 | £4,313 | £39,817 | £4,510 | £3,421 | — | £1,821 | £154,730 | £81,381 |
| Debtors | £179,294 | £22,591 | £193,761 | £74,098 | £38,000 | £4,754 | £7,949 | £9,202 | — | £14,803 | £168,299 | £174,582 |
| Liabilities | ||||||||||||
| Creditors | £1,936,176 | £1,273,507 | £709,525 | £764,010 | £709,101 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £752,875 | £709,641 | £535,389 | — | £151,343 | £1,121,303 | £1,135,456 |
| Creditors after one year | — | — | — | — | — | £3,023,064 | £2,312,449 | £2,033,733 | — | £799,995 | £0 | — |
| Net current assets | −£1,756,882 | −£1,242,861 | −£476,424 | −£689,912 | −£666,788 | −£708,304 | −£697,182 | −£522,766 | — | −£134,719 | −£798,274 | −£879,493 |
| Assets less current liabilities | £2,776,521 | £3,290,542 | £4,056,979 | £3,843,491 | £3,860,312 | £3,833,671 | £3,054,793 | £2,727,234 | — | £965,281 | £301,726 | £220,507 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £502,582 | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesProperty · created 2021-09-17
—
OutstandingProperty · created 2019-05-23
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OutstandingFixed · created 2017-03-14
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OutstandingAll Assets · created 2015-11-16
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OutstandingProperty · created 2015-11-18
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OutstandingShow 4 satisfied / released
Unknown · created 2015-04-01 · satisfied 2015-11-25
—
SatisfiedAll Assets · created 2015-03-04 · satisfied 2015-11-25
—
SatisfiedUnknown · created 2006-04-24 · satisfied 2013-09-21
All monies
SatisfiedAll Assets · created 2005-11-17 · satisfied 2013-09-02
All monies
Satisfied