Loch Melfort Hotel Ltd
Private Limited Company · By Oban
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£174,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,225
Creditors < 1 year
£375,354
Equity
£174,159
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £174,159 | £228,482 | £184,309 | — | — | — |
| Equity | £174,159 | £228,482 | £184,309 | £226,074 | £198,373 | £0 |
| Assets | ||||||
| Fixed assets | £548,256 | £538,805 | £543,823 | £517,534 | £453,729 | £0 |
| Intangible assets | — | — | — | £410,000 | £410,000 | £0 |
| Property, plant & equipment | — | — | — | £107,534 | £43,729 | £0 |
| Current assets | £35,225 | £54,063 | £79,714 | £67,722 | £86,437 | £0 |
| Cash at bank | — | — | — | £3,778 | £39,247 | £0 |
| Debtors | — | — | — | £39,957 | £18,907 | £0 |
| Stock | — | — | — | £23,987 | £28,283 | £0 |
| Liabilities | ||||||
| Creditors within one year | £375,354 | £374,315 | £428,607 | — | — | — |
| Net current assets | −£337,081 | −£320,252 | −£348,893 | −£291,460 | −£255,356 | £0 |
| Assets less current liabilities | £211,175 | £218,553 | £194,930 | £226,074 | £198,373 | £0 |
| People | ||||||
| Average employees | 29 | 27 | 0 | 18 | — | — |
| 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 chargesAll Assets · created 2021-04-13
—
Outstanding