Achray House Hotel Ltd
Private Limited Company · Crieff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£9,135
Cash
£1,105
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£9,135
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,135 | −£22,288 | −£35,502 | −£71,009 | −£57,311 | −£62,490 |
| Equity | −£9,135 | −£22,288 | −£35,502 | −£71,009 | −£57,311 | −£62,490 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £781,550 |
| Property, plant & equipment | £697,344 | £701,377 | £700,755 | £667,320 | £670,049 | £677,000 |
| Current assets | — | — | — | — | — | £22,795 |
| Cash at bank | £1,105 | £9,493 | £7,064 | £20,336 | £16,054 | £2,009 |
| Debtors | — | — | — | — | — | £15,643 |
| Stock | £2,364 | £2,583 | £4,500 | £5,005 | £5,376 | £5,143 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £453,099 |
| Creditors after one year | — | — | — | — | — | £413,736 |
| Net current assets | — | — | — | — | — | −£430,304 |
| Assets less current liabilities | — | — | — | — | — | £351,246 |
| People & pay | ||||||
| Average employees | 11 | 10 | 11 | 16 | 11 | 9 |
| Source evidence | 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 2019-02-18
—
OutstandingAll Assets · created 2019-01-19
—
Outstanding