Argyll Hotel Iona Limited
Private Limited Company · Isle Of Iona
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£507,243
Cash
£375,073
Turnover
—
Profit / loss
—
Current assets
£392,076
Creditors < 1 year
£133,567
Equity
£507,243
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £507,243 | £482,819 | £481,220 | £474,047 | £391,570 | £270,791 | £315,514 | £305,301 | £320,863 | £297,095 | — | — |
| Equity | £507,243 | £482,819 | £481,220 | £474,047 | £391,570 | £270,791 | £315,514 | £305,301 | £320,863 | £297,095 | £248,715 | £225,710 |
| Assets | ||||||||||||
| Fixed assets | £643,780 | £665,950 | £674,989 | £693,522 | £707,975 | £688,365 | £692,027 | £653,398 | £666,864 | £678,245 | £688,031 | £694,649 |
| Intangible assets | £52,500 | £61,250 | £70,000 | £78,750 | £87,500 | £96,250 | — | — | £122,500 | £131,250 | — | — |
| Property, plant & equipment | £591,280 | £604,700 | £604,989 | £614,772 | £620,475 | £592,115 | £587,027 | £539,648 | £544,364 | £546,995 | £548,031 | £545,899 |
| Current assets | £392,076 | £361,464 | £362,632 | £373,791 | £293,579 | £198,167 | £130,898 | £150,447 | £169,500 | £148,949 | £90,870 | £61,893 |
| Cash at bank | £375,073 | £343,085 | £350,167 | £361,616 | £283,396 | £183,291 | £121,212 | £139,992 | £160,865 | £141,769 | £81,774 | £47,603 |
| Debtors | — | — | £1,551 | £1,255 | £1,077 | £6,438 | £638 | £1,272 | £1,148 | — | £3,934 | £9,000 |
| Stock | £14,589 | £15,951 | — | — | £9,106 | £8,438 | £9,048 | £9,183 | £7,487 | £5,861 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £133,567 | £148,639 | — | — | — | — | — | — | — | — | £78,154 | £68,078 |
| Creditors after one year | £349,726 | £359,321 | — | — | — | — | — | — | — | — | £452,032 | £462,754 |
| Provisions | −£45,320 | −£36,635 | £48,400 | £50,155 | £38,040 | £14,034 | £24,525 | £16,024 | £16,320 | £9,780 | — | — |
| Net current assets | £258,509 | £212,825 | £231,029 | £219,484 | £153,869 | £59,333 | £23,756 | £54,907 | £64,177 | £53,061 | £12,716 | −£6,185 |
| Assets less current liabilities | £902,289 | £878,775 | £906,018 | £913,006 | £861,844 | £747,698 | £715,783 | £708,305 | £731,041 | £731,306 | £700,747 | £688,464 |
| People | ||||||||||||
| Average employees | 20 | 22 | 20 | 17 | 15 | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-08-31
All monies
OutstandingAll Assets · created 2012-08-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-01-17 · satisfied 2014-09-19
All monies
Satisfied