DUNGALLAN COUNTRY HOUSE LTDActive
Key figures
DUNGALLAN COUNTRY HOUSE LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | -120,593 | -406,390 | -502,985 | -317,000 | -716,880 |
| Cash at bank and in hand | 22,456 | 234,288 | 64,931 | 36,849 | 84,905 |
| Total assets | 1,544,448 | 2,313,836 | 2,230,091 | 1,975,824 | 2,000,482 |
| Total liabilities | 1,664,941 | 2,840,719 | 3,259,959 | 3,550,474 | 4,292,012 |
| Net assets / total equity | -120,493 | -526,883 | -1,029,868 | -1,574,650 | -2,291,530 |
| Average number of employees | 0 | 0 | 7 | 7 | 7 |
| Average pay (per year) | — | — | 35,237 | 38,593 | 46,204 |
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: DUNGALLAN COUNTRY HOUSE LTD
Company
DUNGALLAN COUNTRY HOUSE LTD is a private limited company registered with Companies House under company number SC674288. It was incorporated on 15 Sep 2020. Its status is active. The registered office is in Oban (PA34). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Loss for the year was £716,880. Net assets were −£2,291,530, down 45.5% on the previous year. Cash at bank and in hand was £84,905. Total assets were £2,000,482 and total liabilities £4,292,012. The company had an average of 7 employees. Figures are available for 5 financial years (2021–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Sep 2027.