The Lovat, Loch Ness Limited
Hotels and similar accommodation · Inverness
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,055,532
Cash
£2,707
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,055,532
Average employees
26
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,055,532 | £1,004,769 | £488,201 | £490,021 | £497,595 | £353,028 | £334,688 | £310,139 | £230,179 | £96,866 |
| Equity | £1,055,532 | £1,004,769 | £488,201 | £490,021 | £497,595 | £353,028 | £334,688 | £310,139 | £230,179 | £96,866 |
| Assets | ||||||||||
| Property, plant & equipment | £2,216,730 | £2,221,601 | £1,706,864 | £1,763,651 | £1,754,431 | £1,814,621 | £1,512,537 | £1,552,926 | £1,583,994 | £1,526,486 |
| Current assets | — | — | — | — | — | £28,612 | £59,348 | £115,473 | £75,981 | £51,375 |
| Cash at bank | £2,707 | £1,717 | £362 | £10,235 | £25,393 | £556 | £4,180 | £7,690 | £5,053 | £16,444 |
| Debtors | — | — | — | — | — | £18,509 | £42,990 | £95,313 | £59,619 | £22,791 |
| Stock | £13,066 | £11,212 | £9,657 | £8,620 | £8,515 | £9,547 | £12,178 | £12,470 | £11,309 | £12,140 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £377,539 | £305,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,015,292 | £1,163,275 |
| Net current assets | — | — | — | — | — | −£430,451 | −£338,766 | −£298,604 | −£301,558 | −£254,120 |
| Assets less current liabilities | — | — | — | — | — | £1,384,170 | £1,173,771 | £1,254,322 | £1,282,436 | £1,272,366 |
| People | ||||||||||
| Average employees | 26 | 26 | 24 | 23 | 15 | 29 | 30 | — | — | — |
| Source evidence | 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 2019-05-13
—
OutstandingUnknown · created 2015-03-12
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OutstandingAll Assets · created 2015-01-14
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Outstanding