Loch Kinord Hotel & Lodges Ltd
Private Limited Company · Aboyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£63,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,530
Creditors < 1 year
£236,206
Equity
£63,091
Average employees
10
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £63,091 | £77,703 | £60,371 | £35,319 |
| Equity | £63,091 | £77,703 | £60,371 | £35,319 |
| Assets | ||||
| Fixed assets | £144,767 | £182,896 | £217,794 | £212,399 |
| Property, plant & equipment | — | — | £217,794 | — |
| Current assets | £154,530 | £227,483 | £176,434 | £63,461 |
| Cash at bank | — | — | £54,811 | — |
| Debtors | — | — | £117,123 | — |
| Stock | — | — | £4,500 | — |
| Liabilities | ||||
| Creditors within one year | £236,206 | £332,676 | £157,049 | £50,029 |
| Creditors after one year | — | — | £176,808 | £196,808 |
| Net current assets | — | — | £19,385 | £22,008 |
| Assets less current liabilities | — | — | £237,179 | £234,407 |
| People | ||||
| Average employees | 10 | 8 | — | 8 |
| Source evidence | 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 2022-09-29
—
Outstanding