Killin Hotel Limited
Hotels and similar accommodation · Fort William
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£796,621
Cash
£582,436
Turnover
—
Profit / loss
—
Current assets
£1,391,722
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £796,621 | £952,260 | £1,670,814 | £950,964 | £914,473 | £850,485 | £799,661 | £595,005 | £431,527 | £307,840 | £219,987 | £214,730 | £175,191 | £96,115 |
| Equity | — | — | £1,670,814 | £950,964 | £914,473 | £850,485 | £799,661 | £595,005 | £431,527 | £307,840 | £219,987 | £214,730 | £175,191 | £96,115 |
| Assets | ||||||||||||||
| Fixed assets | £176,913 | £196,386 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £176,913 | £196,386 | £208,914 | £104,740 | £126,180 | £158,561 | £174,914 | £191,001 | £216,119 | £222,282 | £231,096 | £208,097 | £218,919 | £159,907 |
| Current assets | £1,391,722 | £1,452,532 | £2,159,206 | £1,027,653 | £927,351 | £862,140 | £818,696 | £674,272 | £430,991 | £328,271 | £223,271 | £125,888 | £119,724 | £82,652 |
| Cash at bank | £582,436 | £299,662 | £765,525 | £209,367 | £140,121 | £373,230 | £347,796 | £307,175 | £118,474 | £174,663 | £186,789 | £94,002 | £116,424 | £81,002 |
| Debtors | £799,151 | £1,142,735 | £1,383,546 | £809,476 | £778,480 | £477,910 | £467,900 | £363,648 | £309,276 | £150,329 | £32,920 | £28,380 | £0 | — |
| Stock | £10,135 | £10,135 | £10,135 | £8,810 | £8,750 | £11,000 | £3,000 | £3,449 | £3,241 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £683,089 | £594,868 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £170,936 | £127,582 | £155,569 | £177,723 | £252,701 | — | £223,527 | £213,849 | £105,770 | £150,615 | £135,148 |
| Provisions | — | — | £35,480 | £10,493 | £11,476 | £14,647 | £16,226 | £17,567 | £18,920 | £19,186 | £20,531 | £13,485 | £12,837 | £11,296 |
| Net current assets | £708,633 | £857,664 | £1,574,782 | £856,717 | £799,769 | £706,571 | £640,973 | £421,571 | £234,328 | £104,744 | £9,422 | £20,118 | −£30,891 | −£52,496 |
| Assets less current liabilities | £885,546 | £1,054,050 | £1,783,696 | £961,457 | £925,949 | £865,132 | £815,887 | £612,572 | £450,447 | £327,026 | £240,518 | £228,215 | £188,028 | £107,411 |
| People | ||||||||||||||
| Average employees | 19 | 18 | 17 | 26 | 40 | 40 | 40 | 42 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2022-06-09
—
Outstanding