Nevis Range Development Company Limited
Licensed restaurants · Fort William
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£3,002,055
Cash
£264,955
Turnover
—
Profit / loss
£328,036
Current assets
£1,189,484
Creditors < 1 year
—
Equity
£3,002,055
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,002,055 | £2,674,019 | — | — | — | — | — | — | — |
| Equity | £3,002,055 | £2,674,019 | £3,112,996 | £4,213,007 | £2,681,748 | £2,565,079 | £2,884,467 | £2,886,974 | £3,077,356 |
| Assets | |||||||||
| Fixed assets | £6,454,432 | £6,837,676 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,454,372 | £6,837,616 | — | — | — | — | — | — | — |
| Current assets | £1,189,484 | £863,982 | — | — | — | — | — | — | — |
| Cash at bank | £264,955 | £600,254 | — | — | — | — | — | — | — |
| Debtors | £777,165 | £217,731 | — | — | — | — | — | — | — |
| Stock | £147,364 | £45,997 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£313,789 | −£392,125 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,140,643 | £6,445,551 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £328,036 | −£310,045 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 61 | 68 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2023-04-12
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OutstandingAll Assets · created 2023-03-27
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OutstandingUnknown · created 2014-11-28
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OutstandingAll Assets · created 2014-11-06
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OutstandingUnknown · created 2011-10-07
All monies
OutstandingUnknown · created 2011-10-07
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OutstandingAll Assets · created 2011-08-18
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OutstandingShow 11 satisfied / released
Fixed · created 2016-03-28 · satisfied 2021-09-21
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SatisfiedUnknown · created 2011-10-07 · satisfied 2019-09-30
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SatisfiedUnknown · created 2008-06-26 · satisfied 2011-09-21
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SatisfiedAll Assets · created 2000-09-05 · satisfied 2011-09-10
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SatisfiedAll Assets · created 1997-02-24 · satisfied 2010-07-23
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SatisfiedUnknown · created 1995-12-20 · satisfied 2009-04-01
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SatisfiedFloating · created 1995-09-25 · satisfied 2009-04-03
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SatisfiedAll Assets · created 1995-09-25 · satisfied 2000-07-04
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SatisfiedFloating · created 1995-09-25 · satisfied 2000-07-04
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SatisfiedProperty · created 1989-01-25 · satisfied 2009-04-01
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SatisfiedAll Assets · created 1989-01-23 · satisfied 2000-09-26
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Satisfied