Quaich Hotels Limited
Hotels and similar accommodation · Carrbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£51,973
Cash
£59,304
Turnover
—
Profit / loss
—
Current assets
£72,742
Creditors < 1 year
£307,611
Equity
£51,973
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,973 | £70,279 | £172,871 | £141,845 | £133,444 | £242,650 | £258,033 | £222,709 | £203,222 | £180,404 | £193,217 | £225,091 | £241,670 | £223,771 |
| Equity | £51,973 | £70,279 | £172,871 | £141,845 | £133,444 | £242,650 | £258,033 | £222,709 | £203,222 | £180,404 | £193,217 | £225,091 | £241,670 | £223,771 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £450,984 | £444,036 | £442,738 | £433,028 | £430,043 | £436,027 | £434,511 | £433,997 |
| Property, plant & equipment | £755,329 | £769,973 | £791,741 | £811,052 | £835,785 | £444,045 | — | — | — | £433,028 | £430,043 | £436,027 | £434,511 | £433,997 |
| Current assets | £72,742 | £65,460 | £120,573 | £86,213 | £64,846 | £24,483 | £51,077 | £47,012 | £37,629 | £27,949 | £15,118 | £21,189 | £53,545 | £55,882 |
| Cash at bank | £59,304 | £52,860 | £90,573 | £76,413 | £51,415 | £7,810 | — | — | — | £15,815 | £7,507 | £13,684 | £40,377 | £39,042 |
| Debtors | £838 | £0 | — | — | £10,421 | £425 | — | — | — | £2,604 | £267 | £465 | £1,888 | £6,290 |
| Stock | — | — | — | £9,800 | £3,010 | £16,248 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £307,611 | £269,407 | £208,633 | £195,799 | £179,879 | £225,878 | £244,028 | £268,339 | £277,145 | £280,573 | £251,944 | £232,125 | £246,386 | — |
| Creditors after one year | £468,487 | £495,747 | £530,613 | £559,621 | £587,308 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £197 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£234,869 | −£203,947 | −£88,060 | −£109,586 | −£115,033 | −£201,395 | −£192,951 | −£221,327 | −£239,516 | −£252,624 | −£236,826 | −£210,936 | −£192,841 | −£210,226 |
| Assets less current liabilities | £520,460 | £566,026 | £703,681 | £701,466 | £720,752 | £242,650 | £258,033 | £222,709 | £203,222 | £180,404 | £193,217 | £225,091 | £241,670 | £223,771 |
| People & pay | ||||||||||||||
| Average employees | 22 | 23 | 24 | 22 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-07-22
—
OutstandingProperty · created 2019-07-22
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OutstandingAll Assets · created 2019-06-29
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OutstandingShow 2 satisfied / released
Unknown · created 2010-07-14 · satisfied 2019-07-15
All monies
SatisfiedAll Assets · created 2010-06-23 · satisfied 2019-07-15
All monies
Satisfied