Millcroft Hotel Ltd
Hotels and similar accommodation · Gairloch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£117,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,137
Creditors < 1 year
—
Equity
£117,304
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 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 | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,304 | £79,916 | £58,680 | £94,531 | £65,000 | £9,174 | £6,670 | £6,670 | £36,820 |
| Equity | £117,304 | £79,916 | £58,680 | £94,531 | £65,000 | £9,174 | £6,670 | £6,670 | £36,820 |
| Assets | |||||||||
| Fixed assets | £492,273 | £506,909 | £523,872 | £490,401 | £90,778 | £102,595 | £68,933 | £68,933 | £42,947 |
| Current assets | £112,137 | £80,737 | £86,642 | £152,087 | £103,714 | £67,792 | £27,768 | £27,768 | £18,789 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £506,790 | £75,658 | £43,406 | £103,371 | £103,371 | £98,556 |
| Creditors after one year | — | — | — | £39,166 | £53,834 | £117,807 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£229,782 | −£288,655 | −£333,173 | £341,137 | £28,056 | £24,386 | −£75,603 | −£75,603 | −£79,767 |
| Assets less current liabilities | £262,491 | £218,254 | £190,699 | £149,264 | £118,834 | £126,981 | £6,670 | £6,670 | £36,820 |
| People & pay | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | — |
| Source evidence | 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 2023-09-01
—
OutstandingAll Assets · created 2023-08-30
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Outstanding