Hotel In The Skye Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,484,663
Cash
£148,858
Turnover
—
Profit / loss
—
Current assets
£1,141,867
Creditors < 1 year
£487,764
Equity
£1,484,663
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,484,663 | £1,403,338 | £1,402,010 | £1,344,548 | £1,376,290 | £1,216,301 | £1,130,106 | £1,062,759 | £1,057,574 | £1,029,444 |
| Equity | £1,484,663 | £1,403,338 | £1,402,010 | £1,344,548 | £1,376,290 | £1,216,301 | £1,130,106 | £1,062,759 | £1,057,574 | £1,029,444 |
| Assets | ||||||||||
| Fixed assets | £2,235,804 | £2,348,392 | £2,540,999 | £2,702,919 | £2,866,241 | £2,843,027 | £2,725,606 | £1,591,106 | £1,606,762 | £1,565,206 |
| Intangible assets | £0 | £10,342 | £35,342 | £60,342 | £85,342 | £110,342 | £135,342 | £160,342 | £175,000 | — |
| Property, plant & equipment | £2,235,804 | £2,338,050 | £2,505,657 | £2,642,577 | £2,780,899 | £2,732,685 | £2,590,264 | £1,430,764 | £1,431,762 | £1,365,206 |
| Current assets | £1,141,867 | £988,250 | £591,006 | £444,090 | £517,332 | £352,028 | £559,265 | £506,475 | £430,422 | £412,051 |
| Cash at bank | £148,858 | £731,123 | £568,075 | £298,709 | £293,498 | £131,748 | £345,044 | £251,159 | £196,693 | £132,324 |
| Debtors | £949,707 | £214,660 | £12,631 | £135,571 | £212,584 | £209,030 | £201,771 | £242,866 | £216,279 | £261,727 |
| Stock | — | — | £10,300 | £9,810 | £11,250 | £11,250 | £12,450 | £12,450 | £17,450 | — |
| Liabilities | ||||||||||
| Creditors within one year | £487,764 | £389,532 | £314,292 | £354,641 | — | — | — | — | — | £169,909 |
| Creditors after one year | £1,376,856 | £1,495,834 | £1,615,703 | £1,647,820 | — | — | — | — | — | £745,123 |
| Provisions | £28,388 | £47,938 | — | — | £88,267 | £84,395 | £44,202 | £47,472 | £42,893 | £32,781 |
| Net current assets | £654,103 | £598,718 | £476,714 | £289,449 | −£5,763 | −£54,187 | £137,089 | £216,655 | £209,164 | £242,142 |
| Assets less current liabilities | £2,889,907 | £2,947,110 | £3,017,713 | £2,992,368 | £2,860,478 | £2,788,840 | £2,862,695 | £1,807,761 | £1,815,926 | £1,807,348 |
| People | ||||||||||
| Average employees | 22 | 13 | 22 | 26 | 26 | 25 | 14 | 12 | — | — |
| Source evidence | 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 2026-09-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-10-11 · satisfied 2024-11-08
—
SatisfiedFixed · created 2013-06-27 · satisfied 2024-11-08
—
SatisfiedAll Assets · created 2013-06-11 · satisfied 2024-11-06
—
Satisfied