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Companies/SC668322

Argyll Hotel 2020 Limited

Private Limited Company · Lochgilphead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£118,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£112,637
Equity
£118,215
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown
Balance sheet
Net assets£118,215£137,990£138,265£94,883£38,695
Equity£118,215£137,990£138,265£94,883£38,695
Assets
Fixed assets£230,852£230,852—£230,852£230,852
Current assets——£230,852——
Liabilities
Creditors within one year£112,637£92,862£92,587£82,298£68,996
Creditors after one year———£53,671£123,161
Net current assets£112,637£92,862£138,265£82,298£68,996
Assets less current liabilities£118,215£137,990£138,265£148,554£161,856
People
Average employees————0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-07-14
—
Outstanding
All Assets · created 2026-07-13
—
Outstanding