LOCHRANZA COMMUNITY INN LIMITED Financials
- Company number
- SC746818Copy
Copy - Registered office
- Lochranza Country Inn, Lochranza, Isle Of Arran KA27 8HL
- Incorporated
- 10/10/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
7.20%vs 20242024: £-42.23K
Total Assets
55.02%vs 20242024: £41.63K
Cash in Bank
149.17%vs 20242024: £15.96K
Total Liabilities
23.69%vs 20242024: £83.86K
Employees
0vs 20242024: 7
In 2025, LOCHRANZA COMMUNITY INN LIMITED reported net assets of £-39.19K. The same filing shows total assets of £64.54K, cash in bank of £39.76K and total liabilities of £103.72K. Reported headcount was 7 in 2025. Cash in Bank rose from £15.96K in 2024 to £39.76K in 2025 (149.17%). Okredo holds filed figures for 2023–2025; 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
7.20%from £-42.23K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LOCHRANZA COMMUNITY INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+665%vs 2023+177% a year compound (CAGR)
Total Assets
+97.6%vs 2023+40.6% a year compound (CAGR)
Total Liabilities
+50.7%vs 2023+22.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+665%
£5.20K in 2023 to £39.76K in 2025
LOCHRANZA COMMUNITY INN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOCHRANZA COMMUNITY INN 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
- -60.72%2025
- Liabilities to total assets
- 160.72%2025
- Cash to liabilities
- 38.34%2025
- Cash to total assets
- 61.61%2025
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 LOCHRANZA COMMUNITY INN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -36.15K | -42.23K | -39.19K |
| Total Assets£ | 32.66K | 41.63K | 64.54K |
| Cash in Bank£ | 5.20K | 15.96K | 39.76K |
| Total Liabilities£ | 68.82K | 83.86K | 103.72K |
| Employees | 7 | 7 | 7 |
LOCHRANZA COMMUNITY INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOCHRANZA COMMUNITY INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOCHRANZA COMMUNITY INN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOCHRANZA COMMUNITY INN LIMITED report in 2025?
LOCHRANZA COMMUNITY INN LIMITED reported net assets of £-39.19K for 2025. That compares with £-42.23K in 2024, a change of 7.20%.
What total assets did LOCHRANZA COMMUNITY INN LIMITED report in 2025?
LOCHRANZA COMMUNITY INN LIMITED reported total assets of £64.54K for 2025. That compares with £41.63K in 2024, a change of 55.02%.
What cash in bank did LOCHRANZA COMMUNITY INN LIMITED report in 2025?
LOCHRANZA COMMUNITY INN LIMITED reported cash in bank of £39.76K for 2025. That compares with £15.96K in 2024, a change of 149.17%.
How many people does LOCHRANZA COMMUNITY INN LIMITED employ?
LOCHRANZA COMMUNITY INN LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have LOCHRANZA COMMUNITY INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOCHRANZA COMMUNITY INN LIMITED's cash in bank rose by 665%, total assets rose by 97.6%, total liabilities rose by 50.7% and employee numbers was unchanged. Cash in bank compounded at 177% a year across the two years to 2025, from £5.20K to £39.76K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of LOCHRANZA COMMUNITY INN LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.