LOCH NESS LODGE HOTEL COMPANY LIMITEDActive

Company number SC104998Private limited companyIncorporated 1987

Key figures

£77,348+390.1%
Net assets 2024/25
-13.4%
Average annual change 2020/21–2024/25
-50 k050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, LOCH NESS LODGE HOTEL COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand10,09622227695
Total assets570,487522,341450,727440,40446,038
Total liabilities427,103528,819454,536467,066377,244
Net assets / total equity137,427-11,828-3,809-26,66277,348
Average number of employees88101015

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Hotel and Visitor Centre Operation

As described in the company's latest filed accounts.

Summary: LOCH NESS LODGE HOTEL COMPANY LIMITED

Company

LOCH NESS LODGE HOTEL COMPANY LIMITED is a private limited company registered with Companies House under company number SC104998. It was incorporated on 4 Jun 1987. Its status is active. The registered office is in Drumnadrochit (IV63). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), operation of historical sites and buildings and similar visitor attractions (91030).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £77,348, up 390.1% on the previous year. Cash at bank and in hand was £95. Total assets were £46,038 and total liabilities £377,244. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 7 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Jun 2027.