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Companies/SC318321

Turas Hotels Limited

Private Limited Company · Pitlochry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£3,233,535
Cash
£318,326
Turnover
—
Profit / loss
£390,624
Current assets
—
Creditors < 1 year
£2,756,632
Equity
£3,233,535
Average employees
86

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated
Balance sheet
Net assets£3,233,535£2,904,445—
Equity£3,233,535£2,904,445—
Assets
Intangible assets£605,261£0—
Property, plant & equipment£11,255,964£8,298,298—
Cash at bank£318,326£101,454£46,933
Liabilities
Creditors within one year£2,756,632£1,774,930—
Creditors after one year£6,052,008£3,628,738—
Net current assets−£2,090,773−£1,232,164—
Assets less current liabilities£10,245,452£7,066,134—
Profit & loss
Profit before tax£492,354£420,161—
Profit / loss£390,624£334,237—
People
Average employees8691—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2015-07-09
—
Outstanding
Unknown · created 2007-09-10
All monies
Outstanding
Unknown · created 2007-04-25
All monies
Outstanding
Unknown · created 2007-04-20
All monies
Outstanding
Unknown · created 2007-04-25
All monies
Outstanding
Unknown · created 2007-04-20
All monies
Outstanding
All Assets · created 2007-03-27
All monies
Outstanding