Inchnacardoch Lodge Ltd
Private Limited Company · Fort Augustus
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£544,581
Cash
£126,508
Turnover
—
Profit / loss
—
Current assets
£174,833
Creditors < 1 year
£194,955
Equity
£544,581
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £544,581 | £410,115 | £404,033 | £319,385 | £365,265 | £396,383 | £39,366 | £2,392 |
| Equity | £544,581 | £410,115 | £404,033 | £319,385 | £365,265 | £396,383 | £39,366 | £2,392 |
| Assets | ||||||||
| Fixed assets | — | — | £967,184 | £941,577 | £944,258 | £880,566 | — | — |
| Intangible assets | — | — | £0 | £9,900 | £11,000 | £0 | — | — |
| Property, plant & equipment | £939,049 | £944,172 | £967,184 | £931,677 | £933,258 | £880,566 | £884,624 | £860,709 |
| Current assets | £174,833 | £67,024 | £91,689 | £89,487 | £151,272 | £119,859 | £25,630 | £70,124 |
| Cash at bank | £126,508 | £29,878 | £44,588 | £33,504 | £71,167 | £101,373 | £4,092 | £15,274 |
| Debtors | £42,558 | £33,104 | £42,552 | £51,811 | £74,840 | £17,017 | £19,216 | £51,644 |
| Stock | — | — | £4,549 | £4,172 | £5,265 | £1,469 | £2,322 | £3,206 |
| Liabilities | ||||||||
| Creditors within one year | £194,955 | £141,711 | — | — | — | — | — | — |
| Creditors after one year | £374,346 | £459,370 | — | — | — | — | — | — |
| Net current assets | −£20,122 | −£74,687 | −£30,906 | −£53,585 | £26,955 | £74,163 | −£248,144 | −£73,028 |
| Assets less current liabilities | £918,927 | £869,485 | £936,278 | £887,992 | £971,213 | £954,729 | £636,480 | £787,681 |
| People & pay | ||||||||
| Average employees | 8 | 9 | 10 | 6 | 5 | 5 | 16 | 9 |
| Source evidence | 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 2019-02-05
—
OutstandingAll Assets · created 2019-01-21
—
Outstanding