LOCH NESS COUNTRY HOUSE HOTEL LIMITED Financials
- Company number
- SC289485CopyCopy
- Registered office
- Drum Hotel, Drumnadrochit IV63 6TU
- Incorporated
- 26/08/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.23%vs 20232023: £1.05M
Total Assets
-2.18%vs 20232023: £9.30M
Cash in Bank
-79.52%vs 20232023: £39.34K
Total Liabilities
-8.04%vs 20232023: £3.72M
Employees
0vs 20232023: 3
In 2024, LOCH NESS COUNTRY HOUSE HOTEL LIMITED reported net assets of £1.14M. The same filing shows total assets of £9.10M, cash in bank of £8.06K and total liabilities of £3.42M. Reported headcount was 3 in 2024. Total Liabilities fell from £3.72M in 2023 to £3.42M in 2024 (-8.04%). 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
9.23%from £1.05M 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 LOCH NESS COUNTRY HOUSE HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2022+6.1% a year compound (CAGR)
Total Assets
-0.5%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
-4.7%vs 2022-2.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+12.5%
£1.02M in 2022 to £1.14M in 2024
Biggest decrease
Total Liabilities-4.7%
£3.59M in 2022 to £3.42M in 2024
LOCH NESS COUNTRY HOUSE HOTEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCH NESS COUNTRY HOUSE HOTEL LIMITED'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
- 12.55%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.
- Liabilities to total assets
- 37.62%2024
- 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.
- Cash to liabilities
- 0.24%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.09%2024
- 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 LOCH NESS COUNTRY HOUSE HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 916.57K | 1.02M | 1.05M | 1.14M |
| Total Assets£ | 9.10M | 9.14M | 9.30M | 9.10M |
| Cash in Bank£ | 4.31K | – | 39.34K | 8.06K |
| Total Liabilities£ | 3.65M | 3.59M | 3.72M | 3.42M |
| Employees | 3 | 3 | 3 | 3 |
LOCH NESS COUNTRY HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCH NESS COUNTRY HOUSE HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOCH NESS COUNTRY HOUSE HOTEL LIMITED reported net assets of £1.14M for 2024. That compares with £1.05M in 2023, a change of 9.23%.
LOCH NESS COUNTRY HOUSE HOTEL LIMITED reported total assets of £9.10M for 2024. That compares with £9.30M in 2023, a change of -2.18%.
LOCH NESS COUNTRY HOUSE HOTEL LIMITED reported cash in bank of £8.06K for 2024. That compares with £39.34K in 2023, a change of -79.52%.
LOCH NESS COUNTRY HOUSE HOTEL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, LOCH NESS COUNTRY HOUSE HOTEL LIMITED's net assets rose by 12.5%, total assets fell by 0.5%, total liabilities fell by 4.7% and employee numbers was unchanged. Net assets compounded at 6.1% a year across the two years to 2024, from £1.02M to £1.14M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.