Rothes Glen Limited
Hotels and similar accommodation · Aberlour
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,217,673
Cash
£69,458
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,217,673
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,217,673 | −£915,693 | −£782,492 | −£552,361 | −£423,801 | −£196,163 |
| Equity | −£1,217,673 | −£915,693 | −£782,492 | −£552,361 | −£423,801 | −£196,163 |
| Assets | ||||||
| Intangible assets | £565 | £681 | £797 | £913 | £1,029 | £1,145 |
| Property, plant & equipment | £2,454,005 | £2,498,311 | £2,546,478 | £2,583,674 | £2,445,894 | £1,939,318 |
| Cash at bank | £69,458 | £6,377 | £10,736 | £18,564 | £65,370 | £253,687 |
| Stock | £71,575 | £75,470 | £66,414 | £60,996 | £12,558 | £1,558 |
| People | ||||||
| Average employees | 6 | 6 | 7 | 5 | 2 | 0 |
| 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
1 outstanding chargesProperty · created 2025-12-17
—
OutstandingShow 2 satisfied / released
Property · created 2020-09-09 · satisfied 2025-12-30
—
SatisfiedFixed · created 2020-08-24 · satisfied 2025-12-30
—
Satisfied