Kinloch Lodge Limited
Hotels and similar accommodation · Inverness
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,459,177
Cash
£599,598
Turnover
—
Profit / loss
—
Current assets
£760,956
Creditors < 1 year
£473,786
Equity
£1,459,177
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,459,177 | £1,278,475 | £960,055 | £918,437 | £816,489 | £620,643 | £850,827 | £674,008 | £591,646 | £583,023 | £541,757 | £498,948 |
| Equity | £1,459,177 | £1,278,475 | £960,055 | £918,437 | £816,489 | £620,643 | £850,827 | £674,008 | £591,646 | £583,023 | £541,757 | £498,948 |
| Assets | ||||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,664,189 | £1,672,964 | £1,663,686 | £1,633,040 | £1,685,602 | £1,757,084 | £1,816,605 | £1,861,082 | £1,804,521 | £1,717,464 | £1,747,362 | £1,775,172 |
| Current assets | £760,956 | £687,507 | £432,647 | £705,781 | £649,459 | £469,355 | £224,419 | £275,117 | £294,675 | £266,028 | £237,559 | £225,763 |
| Cash at bank | £599,598 | £404,568 | £239,525 | £351,898 | £486,376 | £356,131 | £209 | £1,278 | £1,050 | £1,552 | £150 | £1,162 |
| Debtors | £123,958 | £122,358 | £34,002 | £169,200 | £33,524 | £0 | £106,555 | £159,789 | £91,081 | £82,980 | £54,565 | £38,094 |
| Stock | — | — | — | £184,683 | £129,559 | £113,224 | £117,655 | £114,050 | £202,544 | £181,496 | £182,844 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £473,786 | £473,700 | — | — | — | — | — | — | — | — | — | £279,420 |
| Creditors after one year | £465,351 | £608,296 | — | — | — | — | — | — | — | — | — | £1,010,067 |
| Net current assets | £287,170 | £213,807 | £45,604 | £175,625 | £85,410 | −£68,998 | −£47,673 | −£116,520 | −£147,067 | −£75,468 | −£58,082 | −£53,657 |
| Assets less current liabilities | £1,951,359 | £1,886,771 | £1,709,290 | £1,808,665 | £1,771,012 | £1,688,086 | £1,768,932 | £1,744,562 | £1,657,454 | £1,641,996 | £1,689,280 | £1,721,515 |
| People | ||||||||||||
| Average employees | 0.46 | 0.41 | 40 | 37 | 42 | 36 | 40 | 43 | 44 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-09-04
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OutstandingUnknown · created 2012-11-27
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OutstandingAll Assets · created 2012-11-21
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OutstandingShow 5 satisfied / released
Unknown · created 2009-05-12 · satisfied 2012-11-27
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SatisfiedAll Assets · created 2006-05-06 · satisfied 2008-04-16
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SatisfiedAll Assets · created 2004-12-01 · satisfied 2014-04-18
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SatisfiedUnknown · created 1998-11-11 · satisfied 2002-09-13
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SatisfiedAll Assets · created 1998-04-27 · satisfied 2002-09-13
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Satisfied