Rowan Guesthouse Group Limited
Hotels and similar accommodation · Inverness
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£871,798
Cash
£60,349
Turnover
—
Profit / loss
—
Current assets
£84,802
Creditors < 1 year
£607,196
Equity
£871,798
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £871,798 | £561,609 | £294,967 | £106,093 | £8,026 | £130,738 | £49,074 |
| Equity | £871,798 | £561,609 | £294,967 | £106,093 | £8,026 | £130,738 | £49,074 |
| Assets | |||||||
| Fixed assets | £3,149,128 | £3,208,807 | £3,300,601 | £3,363,930 | £3,439,289 | £3,558,693 | £2,887,083 |
| Intangible assets | £41,800 | £55,000 | £68,200 | £81,400 | £94,600 | £107,800 | £121,000 |
| Property, plant & equipment | £3,107,328 | £3,153,807 | £3,232,401 | £3,282,530 | £3,344,689 | £3,450,893 | £2,766,083 |
| Current assets | £84,802 | £59,217 | £45,343 | £31,535 | £12,603 | £5,267 | £25,548 |
| Cash at bank | £60,349 | £48,667 | £17,829 | £19,614 | £8,224 | £205 | £18,051 |
| Debtors | £22,453 | £8,550 | £25,514 | £9,921 | £2,379 | £3,062 | £5,497 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | |||||||
| Creditors within one year | £607,196 | £730,747 | £833,335 | £1,766,107 | — | — | — |
| Creditors after one year | £1,684,833 | £1,918,731 | £2,165,103 | £1,482,796 | — | — | — |
| Provisions | £70,103 | £56,937 | £52,539 | £40,469 | £39,199 | £45,928 | £46,358 |
| Net current assets | −£522,394 | −£671,530 | −£787,992 | −£1,734,572 | −£1,799,078 | −£1,833,545 | −£1,708,112 |
| Assets less current liabilities | £2,626,734 | £2,537,277 | £2,512,609 | £1,629,358 | £1,640,211 | £1,725,148 | £1,178,971 |
| People | |||||||
| Average employees | 20 | 20 | 20 | 12 | 15 | 18 | 15 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2019-06-19
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OutstandingProperty · created 2018-07-02
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OutstandingProperty · created 2018-06-29
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OutstandingAll Assets · created 2018-06-25
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Outstanding