The Hydropathic Hotel Pitlochry Limited

Hotels and similar accommodation · Perthshire

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£14,107,703

Cash

£151,318

Turnover

—

Profit / loss

−£804,605

Current assets

£9,321,368

Creditors < 1 year

£2,943,871

Equity

£14,107,703

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown
Balance sheet
Net assets	£14,107,703	£12,749,194	£12,283,623	£12,283,623	—	£11,780,062	—	£10,512,101	—
Equity	£14,107,703	£12,749,194	£12,283,623	£12,283,623	£11,780,062	£11,780,062	£10,512,101	£10,512,101	£10,946,432
Assets
Fixed assets	£20,248,665	£13,483,120	—	£12,771,124	—	£12,893,736	—	£11,922,141	—
Property, plant & equipment	£20,248,664	£13,483,119	—	£12,771,123	—	£12,893,735	—	£11,922,140	—
Current assets	£9,321,368	£9,963,011	—	£10,080,624	—	£9,998,604	—	£4,993,597	—
Cash at bank	£151,318	£364,565	—	£631,912	—	£998,610	—	£502,363	—
Stock	£105,791	£102,246	—	£78,935	—	£57,169	—	£12,692	—
Liabilities
Creditors within one year	£2,943,871	£9,421,185	—	£2,078,122	—	£1,801,597	—	£2,704,560	—
Creditors after one year	£10,259,707	£0	—	£7,173,833	—	£7,953,308	—	£2,836,073	—
Provisions	−£2,258,752	−£1,275,752	—	−£1,316,170	—	−£1,357,373	—	−£863,004	—
Net current assets	£6,377,497	£541,826	—	£8,002,502	—	£8,197,007	—	£2,289,037	—
Assets less current liabilities	£26,626,162	£14,024,946	—	£20,773,626	—	£21,090,743	—	£14,211,178	—
Profit & loss
Profit / loss	−£804,605	£88,266	—	£503,561	—	£837,119	—	−£434,331	—
People
Average employees	94	63	—	63	—	57	—	52	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing