THE FALLS OF LORA HOTEL LTD Financials
- Company number
- SC706915Copy
Copy - Registered office
- The Falls Of Lora Hotel, Connel, Oban PA37 1PB
- Incorporated
- 17/08/2021
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-3.45%vs 20242024: £982.18K
Total Assets
-1.14%vs 20242024: £2.24M
Cash in Bank
150.46%vs 20242024: £22.91K
Total Liabilities
19.42%vs 20242024: £179.56K
Employees
+3vs 20242024: 38
In 2025, THE FALLS OF LORA HOTEL LTD reported net assets of £948.33K. The same filing shows total assets of £2.22M, cash in bank of £57.38K and total liabilities of £214.43K. Reported headcount was 41 in 2025. Total Liabilities rose from £179.56K in 2024 to £214.43K in 2025 (19.42%). Okredo holds filed figures for 2022–2025; 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
-3.45%from £982.18K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE FALLS OF LORA HOTEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Cash in Bank
+13.8%vs 2023+6.7% a year compound (CAGR)
Total Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
+23.5%vs 2023+11.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+23.5%
£173.59K in 2023 to £214.43K in 2025
Biggest decrease
Net Assets-9.2%
£1.04M in 2023 to £948.33K in 2025
THE FALLS OF LORA HOTEL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FALLS OF LORA 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
- 42.77%2025
- Liabilities to total assets
- 9.67%2025
- Cash to liabilities
- 26.76%2025
- Cash to total assets
- 2.59%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 THE FALLS OF LORA HOTEL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 80.00 | 1.04M | 982.18K | 948.33K |
| Total Assets£ | 80.00 | 2.33M | 2.24M | 2.22M |
| Cash in Bank£ | – | 50.44K | 22.91K | 57.38K |
| Total Liabilities£ | 0.00 | 173.59K | 179.56K | 214.43K |
| Employees | – | 41 | 38 | 41 |
THE FALLS OF LORA HOTEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE FALLS OF LORA HOTEL LTD filed financial statements?
Yes. Okredo holds filed figures for THE FALLS OF LORA HOTEL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE FALLS OF LORA HOTEL LTD report in 2025?
THE FALLS OF LORA HOTEL LTD reported net assets of £948.33K for 2025. That compares with £982.18K in 2024, a change of -3.45%.
What total assets did THE FALLS OF LORA HOTEL LTD report in 2025?
THE FALLS OF LORA HOTEL LTD reported total assets of £2.22M for 2025. That compares with £2.24M in 2024, a change of -1.14%.
What cash in bank did THE FALLS OF LORA HOTEL LTD report in 2025?
THE FALLS OF LORA HOTEL LTD reported cash in bank of £57.38K for 2025. That compares with £22.91K in 2024, a change of 150.46%.
How many people does THE FALLS OF LORA HOTEL LTD employ?
THE FALLS OF LORA HOTEL LTD reported 41 employees in 2025, compared with 38 in 2024.
How have THE FALLS OF LORA HOTEL LTD financials changed over the last 3 years?
Between 2023 and 2025, THE FALLS OF LORA HOTEL LTD's net assets fell by 9.2%, cash in bank rose by 13.8%, total assets fell by 4.7% and total liabilities rose by 23.5%. Net assets contracted at 4.7% a year across the two years to 2025, from £1.04M to £948.33K. Reported headcount went from 41 in 2023 to 41 in 2025.
Which years of THE FALLS OF LORA HOTEL LTD financial data are available?
Okredo holds reported figures for the years 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.