ACHRAY HOUSE HOTEL LTDActive
Key figures
Like most small UK companies, ACHRAY HOUSE HOTEL LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 16,054 | 20,336 | 7,064 | 9,493 | 1,105 |
| Total assets | 865,523 | — | — | — | — |
| Total liabilities | 922,834 | — | — | — | — |
| Net assets / total equity | -57,311 | -71,009 | -35,502 | -22,288 | -9,135 |
| Average number of employees | 11 | 16 | 11 | 10 | 11 |
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 2025The principal activities of the company is accommodation and food service.
As described in the company's latest filed accounts.
Summary: ACHRAY HOUSE HOTEL LTD
Company
ACHRAY HOUSE HOTEL LTD is a private limited company registered with Companies House under company number SC617331. It was incorporated on 4 Jan 2019. Its status is active. The registered office is in Crieff (PH6). 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 Jan 2025); the company files small company accounts (filleted). Net assets were −£9,135, up 59% on the previous year. Cash at bank and in hand was £1,105. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 20 Dec 2026.