MONACHYLE MHOR HOTEL LTDActive
Key figures
Like most small UK companies, MONACHYLE MHOR HOTEL LTD does not publish a profit and loss account (abridged accounts (unaudited)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 152,852 | 243,386 | 19,242 | 16,263 | 13,869 |
| Total assets | 2,147,168 | 439,302 | 316,048 | 252,241 | 261,627 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 275,954 | 411,264 | 334,412 | 292,366 | 292,113 |
| Average number of employees | 31 | 36 | 33 | 26 | 31 |
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.
Summary: MONACHYLE MHOR HOTEL LTD
Company
MONACHYLE MHOR HOTEL LTD is a private limited company registered with Companies House under company number SC487540. It was incorporated on 25 Sep 2014. Its status is active. The registered office is in Lochearnhead (FK19). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £292,113, down 0.1% on the previous year. Cash at bank and in hand was £13,869. The company had an average of 31 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 6 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Mar 2027.