Econotel Ltd.
Hotels and similar accommodation · Oban
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£339,375
Cash
£167,584
Turnover
£796,109
Profit / loss
£30,746
Current assets
£366,569
Creditors < 1 year
£94,967
Equity
£339,375
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £339,375 | £339,143 | £260,216 | £146,207 | — | — | — | — | — | — | — | £73,137 | £30,239 |
| Equity | £339,375 | £339,143 | £260,216 | £146,207 | £193,177 | £65,925 | £75,902 | £56,000 | £26,980 | £190,857 | £140,149 | £73,137 | £30,239 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,652 | £20,054 |
| Property, plant & equipment | £621,163 | £628,390 | — | — | — | — | — | — | — | — | — | £17,652 | £20,054 |
| Current assets | £366,569 | £471,720 | — | — | — | — | — | — | — | — | — | £143,680 | £87,798 |
| Cash at bank | £167,584 | £152,981 | — | — | — | — | — | — | — | — | — | £142,401 | £78,474 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,279 | £9,324 |
| Liabilities | |||||||||||||
| Creditors within one year | £94,967 | £67,454 | — | — | — | — | — | — | — | — | — | £88,195 | £77,613 |
| Creditors after one year | £553,390 | £693,513 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £271,602 | £404,266 | — | — | — | — | — | — | — | — | — | £55,485 | £10,185 |
| Assets less current liabilities | £892,765 | £1,032,656 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £796,109 | £851,629 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £389,438 | £476,011 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £42,957 | £150,617 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £30,746 | £114,927 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-08-16
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OutstandingAll Assets · created 2024-02-20
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Outstanding