TAYCHREGGAN HOTEL LIMITED Financials
- Company number
- SC196297Copy
Copy - Registered office
- 41a Montrose Avenue, Auldearn, Nairn, Highland IV12 5TT
- Incorporated
- 18/05/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
99.95%vs 20242024: £-5.13M
Total Assets
-99.96%vs 20242024: £854.72K
Cash in Bank
-99.53%vs 20242024: £77.77K
Total Liabilities
-99.95%vs 20242024: £5.64M
Employees
-10vs 20242024: 10
In 2025, TAYCHREGGAN HOTEL LIMITED reported net assets of £-2.58K. The same filing shows total assets of £365.00, cash in bank of £365.00 and total liabilities of £2.95K. Reported headcount was 0 in 2025. Total Liabilities fell from £5.64M in 2024 to £2.95K in 2025 (-99.95%). Okredo holds filed figures for 2021–2025; 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
99.95%from £-5.13M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TAYCHREGGAN HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-99%vs 2023-89.9% a year compound (CAGR)
Total Assets
-100%vs 2023-97.9% a year compound (CAGR)
Total Liabilities
-99.9%vs 2023-97.6% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
TAYCHREGGAN HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYCHREGGAN 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
- -706.85%2025
- Liabilities to total assets
- 806.85%2025
- Cash to liabilities
- 12.39%2025
- Cash to total assets
- 100.00%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 TAYCHREGGAN HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.26M | -4.44M | -4.70M | -5.13M | -2.58K |
| Total Assets£ | 441.46K | 865.84K | 820.29K | 854.72K | 365.00 |
| Cash in Bank£ | – | 37.03K | 35.98K | 77.77K | 365.00 |
| Total Liabilities£ | -3.99M | 4.92M | 5.16M | 5.64M | 2.95K |
| Employees | 12 | 14 | 15 | 10 | 0 |
TAYCHREGGAN HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAYCHREGGAN HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAYCHREGGAN HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAYCHREGGAN HOTEL LIMITED report in 2025?
TAYCHREGGAN HOTEL LIMITED reported net assets of £-2.58K for 2025. That compares with £-5.13M in 2024, a change of 99.95%.
What total assets did TAYCHREGGAN HOTEL LIMITED report in 2025?
TAYCHREGGAN HOTEL LIMITED reported total assets of £365.00 for 2025. That compares with £854.72K in 2024, a change of -99.96%.
What cash in bank did TAYCHREGGAN HOTEL LIMITED report in 2025?
TAYCHREGGAN HOTEL LIMITED reported cash in bank of £365.00 for 2025. That compares with £77.77K in 2024, a change of -99.53%.
How many people does TAYCHREGGAN HOTEL LIMITED employ?
TAYCHREGGAN HOTEL LIMITED reported 0 employees in 2025, compared with 10 in 2024.
How have TAYCHREGGAN HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAYCHREGGAN HOTEL LIMITED's cash in bank fell by 99%, total assets fell by 100%, total liabilities fell by 99.9% and employee numbers fell by 100%. Cash in bank contracted at 89.9% a year across the two years to 2025, from £35.98K to £365.00. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Which years of TAYCHREGGAN HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.