Monachyle Mhor Hotel Ltd
Hotels and similar accommodation · Lochearnhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£292,113
Cash
£13,869
Turnover
—
Profit / loss
—
Current assets
£261,627
Creditors < 1 year
—
Equity
£292,113
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-06-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,113 | £292,366 | £334,412 | £411,264 | £275,954 | £90,273 | £64,873 | £17,613 | £58,816 | £100 | — |
| Equity | £292,113 | £292,366 | £334,412 | £411,264 | £275,954 | £90,273 | £64,873 | £17,613 | £58,816 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,922,611 | £1,815,941 | — | — | — | — |
| Property, plant & equipment | £2,015,645 | £1,768,571 | £1,835,535 | £1,907,537 | £1,850,593 | £1,772,726 | £1,815,941 | £1,728,964 | £1,640,535 | £0 | — |
| Current assets | £261,627 | £252,241 | £316,048 | £439,302 | £296,575 | £178,124 | £194,751 | £228,536 | £163,443 | £100 | — |
| Cash at bank | £13,869 | £16,263 | £19,242 | £243,386 | £152,852 | £41,752 | £12,468 | £12,330 | £2,551 | £100 | £100 |
| Debtors | £217,758 | £205,978 | £266,806 | £165,916 | £113,723 | £106,372 | £152,283 | £186,206 | £130,892 | £0 | — |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £0 | — |
| Liabilities | |||||||||||
| Provisions | £155,894 | £142,448 | £140,818 | £158,102 | £185,401 | £176,820 | £168,836 | £159,128 | £0 | — | — |
| Net current assets | −£657,287 | −£391,184 | −£389,053 | −£699,947 | −£437,361 | −£551,437 | −£796,444 | −£796,971 | −£821,569 | £100 | — |
| Assets less current liabilities | £1,358,358 | £1,377,387 | £1,446,482 | £1,207,590 | £1,413,232 | £1,371,174 | £1,019,497 | £931,993 | £818,966 | £100 | £100 |
| People | |||||||||||
| Average employees | 31 | 26 | 33 | 36 | 31 | 37 | 42 | 35 | 38 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2023-06-12
—
OutstandingProperty · created 2023-06-12
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OutstandingAll Assets · created 2023-06-05
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OutstandingProperty · created 2017-10-02
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OutstandingUnknown · created 2017-10-03
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OutstandingUnknown · created 2016-09-12
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OutstandingShow 1 satisfied / released
All Assets · created 2016-08-01 · satisfied 2023-06-13
—
Satisfied