Schiehallion Hotel & Bar Ltd
Private Limited Company · Aberfeldy
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£694,071
Cash
£26,727
Turnover
—
Profit / loss
—
Current assets
£150,183
Creditors < 1 year
£48,966
Equity
£694,071
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £694,071 | £637,362 | £516,506 | £463,056 | £333,315 | £294,167 | £273,179 | £208,863 | £155,765 | £93,312 | £36,816 | £4,100 | −£2,972 | £0 |
| Equity | £694,071 | £637,362 | £516,506 | £463,056 | £333,315 | £294,167 | £273,179 | £208,863 | £155,765 | £93,312 | £36,816 | £4,100 | −£2,972 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £592,854 | £608,398 | £595,355 | £360,310 | £364,642 | £363,187 | £63,519 | £46,033 | £45,379 | £35,607 | £26,443 | £13,645 | £15,309 | £0 |
| Property, plant & equipment | £592,854 | £608,398 | £595,355 | £360,310 | £364,642 | — | — | — | — | — | — | — | £15,309 | £0 |
| Current assets | £150,183 | £141,020 | £167,322 | £338,255 | £219,782 | £136,786 | £322,279 | £248,473 | £168,368 | £137,239 | £75,430 | £44,417 | £29,408 | £0 |
| Cash at bank | £26,727 | £36,749 | £39,258 | £150,511 | £57,683 | — | — | — | — | — | — | — | £10,785 | £0 |
| Debtors | £88,211 | £73,211 | £95,986 | £160,986 | £157,563 | — | — | — | — | — | — | — | £10,723 | £0 |
| Stock | £35,245 | £31,060 | £32,078 | £26,758 | £4,536 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £48,966 | £112,056 | £135,688 | £105,676 | £114,326 | £62,723 | £112,619 | £85,643 | £57,982 | — | — | £53,965 | £37,291 | £0 |
| Creditors after one year | — | — | £110,483 | £129,833 | £136,783 | £143,083 | £0 | — | — | £79,534 | £65,060 | — | £10,398 | — |
| Net current assets | £101,217 | £28,964 | £31,634 | £232,579 | £105,456 | £74,063 | £209,660 | £162,830 | £110,386 | £137,239 | £75,430 | −£9,548 | −£7,883 | £0 |
| Assets less current liabilities | £694,071 | £637,362 | £626,989 | £592,889 | £470,098 | £437,250 | £273,179 | £208,863 | £155,765 | £172,846 | £101,876 | £4,100 | £7,426 | £0 |
| People | ||||||||||||||
| Average employees | 18 | 17 | 17 | 16 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2019-10-24
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OutstandingAll Assets · created 2019-08-12
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Outstanding