Kingsmills Hotel (Inverness) Limited

Hotels and similar accommodation · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£15,803,475

Cash

£678,049

Turnover

£12,812,213

Profit / loss

£489,692

Current assets

£18,191,667

Creditors < 1 year

£4,844,876

Equity

£15,803,475

Average employees

203

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£15,803,475	£15,313,783	£14,749,911	£14,749,911	£14,181,566	£14,181,566	—
Equity	£15,803,475	£15,313,783	£14,749,911	£14,749,911	£14,181,566	£14,181,566	£15,183,709
Assets
Fixed assets	£30,584,815	£30,870,770	—	£31,176,214	—	£31,550,654	—
Property, plant & equipment	£30,584,815	£30,870,770	—	£31,176,214	—	£31,550,654	—
Current assets	£18,191,667	£17,244,834	—	£17,779,038	—	£17,782,002	—
Cash at bank	£678,049	£655,496	—	£1,066,530	—	£1,661,863	—
Stock	£80,021	£71,350	—	£89,981	—	£88,353	—
Liabilities
Creditors within one year	£4,844,876	£4,020,277	—	£15,753,840	—	£4,254,387	—
Creditors after one year	£22,033,904	£22,824,317	—	£11,748,887	—	£24,270,339	—
Provisions	−£6,094,227	−£5,957,227	—	−£6,702,614	—	−£6,626,364	—
Net current assets	£13,346,791	£13,224,557	—	£2,025,198	—	£13,527,615	—
Assets less current liabilities	£43,931,606	£44,095,327	—	£33,201,412	—	£45,078,269	—
Profit & loss
Turnover	£12,812,213	£12,349,329	—	£11,632,442	—	£10,269,223	—
Gross profit	£6,617,746	£7,138,752	—	£6,696,281	—	£5,707,305	—
Operating profit	£2,109,013	£1,792,683	—	£1,655,226	—	£1,445,599	—
Profit before tax	£814,412	£757,035	—	£631,173	—	£840,319	—
Profit / loss	£489,692	£563,872	—	£568,345	—	−£1,002,143	—
People
Average employees	203	211	—	197	—	195	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing