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Companies/SC059143

Laichmoray Hotels Limited

Hotels and similar accommodation · Elgin

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£735,535
Cash
£306,057
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£735,535
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£735,535£702,991£690,757£673,286£647,162£518,017£401,149
Equity£735,535£702,991£690,757£673,286£647,162£518,017£401,149
Assets
Fixed assets———£735,155£702,972£707,503£479,025
Intangible assets£457£547£637£726£815£897—
Property, plant & equipment£675,655£672,046£690,970£734,429£702,157£706,606£479,025
Current assets———£374,844£404,375£264,376£258,561
Cash at bank£306,057£280,457£285,197£311,529£319,426£190,864£196,422
Debtors———£32,315£50,269£48,647£49,439
Stock£42,675£39,165£38,172£31,000£34,680£24,865£12,700
Liabilities
Creditors within one year———£387,260£404,880£396,331£268,021
Creditors after one year———£20,793£31,401£42,012£52,826
Provisions£28,958£25,159£23,739————
Net current assets———−£12,416−£505−£131,955−£9,460
Assets less current liabilities———£722,739£702,467£575,548£469,565
People & pay
Average employees59605758515365
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-05-24
—
Outstanding
Unknown · created 1999-11-05
All monies
Outstanding
All Assets · created 1988-07-04
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-09-29 · satisfied 1999-08-24
All monies
Satisfied