SUPRAV HOTELS LTDActive

Company number SC756423Private limited companyIncorporated 2023

Key figures

−£1,067,420-66.3%
Net assets 2025/26
-1.5 m-1 m-500 k02023/242024/252025/26

Like most small UK companies, SUPRAV HOTELS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2023/242024/252025/26
Filed accounts2023/24–2025/26
2023/242024/252025/26
Cash at bank and in hand—7193,096
Total assets318,3671,085,8528,072
Total liabilities359,7191,727,7302,114,304
Net assets / total equity-43,165-641,878-1,067,420
Average number of employees24442

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 2026

The principal activity of the company during the financial year was the operation and management of hotels, providing accommodation, restaurant, bar and hospitality services. During the year, the company operated Haughton Arms Hotel and Seamill House Hotel.

As described in the company's latest filed accounts.

Summary: SUPRAV HOTELS LTD

Company

SUPRAV HOTELS LTD is a private limited company registered with Companies House under company number SC756423. It was incorporated on 24 Jan 2023. Its status is active. The registered office is in Fochabers (IV32). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were −£1,067,420, down 66.3% on the previous year. Cash at bank and in hand was £3,096. Total assets were £8,072 and total liabilities £2,114,304. The company had an average of 42 employees. Figures are available for 3 financial years (2023/24–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 6 Feb 2027.