COLUMBA HOUSE HOTEL LTD Financials
- Company number
- SC692812Copy
Copy - Registered office
- Richmond Park Hotel 26, Linlithgow Road, Bo'Ness EH51 0DN
- Incorporated
- 19/03/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
125.61%vs 20232023: £228.89K
Total Assets
109.28%vs 20232023: £2.80M
Cash in Bank
-55.67%vs 20232023: £7.99K
Total Liabilities
108.31%vs 20232023: £1.18M
Employees
0vs 20232023: 3
In 2024, COLUMBA HOUSE HOTEL LTD reported net assets of £516.41K. The same filing shows total assets of £5.86M, cash in bank of £3.54K and total liabilities of £2.46M. Reported headcount was 3 in 2024. Total Assets rose from £2.80M in 2023 to £5.86M in 2024 (109.28%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
125.61%from £228.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COLUMBA HOUSE HOTEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1795%vs 2022+335% a year compound (CAGR)
Total Assets
+417%vs 2022+127% a year compound (CAGR)
Total Liabilities
+477%vs 2022+140% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1795%
£27.25K in 2022 to £516.41K in 2024
Every measure that changed in COLUMBA HOUSE HOTEL LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLUMBA HOUSE HOTEL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.82%2024
- Liabilities to total assets
- 41.93%2024
- Cash to liabilities
- 0.14%2024
- Cash to total assets
- 0.06%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLUMBA HOUSE HOTEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.13K | 27.25K | 228.89K | 516.41K |
| Total Assets£ | 1.14M | 1.13M | 2.80M | 5.86M |
| Cash in Bank£ | – | – | 7.99K | 3.54K |
| Total Liabilities£ | 482.08K | 425.69K | 1.18M | 2.46M |
| Employees | 3 | 3 | 3 | 3 |
COLUMBA HOUSE HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COLUMBA HOUSE HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for COLUMBA HOUSE HOTEL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COLUMBA HOUSE HOTEL LTD report in 2024?
COLUMBA HOUSE HOTEL LTD reported net assets of £516.41K for 2024. That compares with £228.89K in 2023, a change of 125.61%.
What total assets did COLUMBA HOUSE HOTEL LTD report in 2024?
COLUMBA HOUSE HOTEL LTD reported total assets of £5.86M for 2024. That compares with £2.80M in 2023, a change of 109.28%.
What cash in bank did COLUMBA HOUSE HOTEL LTD report in 2024?
COLUMBA HOUSE HOTEL LTD reported cash in bank of £3.54K for 2024. That compares with £7.99K in 2023, a change of -55.67%.
How many people does COLUMBA HOUSE HOTEL LTD employ?
COLUMBA HOUSE HOTEL LTD reported 3 employees in 2024, compared with 3 in 2023.
How have COLUMBA HOUSE HOTEL LTD financials changed over the last 3 years?
Between 2022 and 2024, COLUMBA HOUSE HOTEL LTD's net assets rose by 1795%, total assets rose by 417%, total liabilities rose by 477% and employee numbers was unchanged. Net assets compounded at 335% a year across the two years to 2024, from £27.25K to £516.41K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of COLUMBA HOUSE HOTEL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.