Turas Hotels Limited
Private Limited Company · Pitlochry
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · 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 employees | 86 | 91 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2022-05-06
—
OutstandingAll Assets · created 2017-06-30
—
OutstandingFixed · created 2015-07-09
—
OutstandingUnknown · created 2007-09-10
All monies
OutstandingUnknown · created 2007-04-25
All monies
OutstandingUnknown · created 2007-04-20
All monies
OutstandingUnknown · created 2007-04-25
All monies
OutstandingUnknown · created 2007-04-20
All monies
OutstandingAll Assets · created 2007-03-27
All monies
Outstanding