Urras Nan Tursachan
Operation of historical sites and buildings and similar visitor attractions · Isle Of Lewis
ActiveUnited KingdomIncorporated 1994Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£946,497
Cash
£150,413
Turnover
—
Profit / loss
—
Current assets
£331,563
Creditors < 1 year
£22,493
Equity
—
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £946,497 | £784,149 | £698,768 | £709,632 | £707,917 | £716,239 | £693,851 | £652,474 |
| Assets | ||||||||
| Fixed assets | £637,427 | £445,025 | £407,032 | £414,753 | £428,675 | £443,784 | £458,543 | £468,704 |
| Property, plant & equipment | £619,327 | £426,925 | £388,932 | £396,653 | £410,575 | £425,684 | £440,443 | £450,604 |
| Current assets | £331,563 | £412,031 | £429,238 | £324,921 | £326,057 | £333,473 | £275,497 | £208,178 |
| Cash at bank | £150,413 | £293,161 | £320,900 | £280,654 | £119,889 | £123,355 | £205,793 | £137,027 |
| Debtors | £181,150 | £118,870 | £108,338 | £44,267 | £206,168 | £210,118 | £69,704 | £71,151 |
| Liabilities | ||||||||
| Creditors | £22,493 | £72,907 | £137,502 | £30,042 | £45,225 | £54,726 | £29,656 | £10,057 |
| Creditors within one year | £22,493 | £72,907 | £137,502 | £30,042 | £45,225 | £54,726 | £29,656 | £10,057 |
| Creditors after one year | — | — | — | — | £1,590 | £6,292 | £10,533 | £14,351 |
| Net current assets | £309,070 | £339,124 | £291,736 | £294,879 | £280,832 | £278,747 | £245,841 | £198,121 |
| Assets less current liabilities | £946,497 | £784,149 | £698,768 | £709,632 | £709,507 | £722,531 | £704,384 | £666,825 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-03-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-11-22 · satisfied 2025-03-04
All monies
SatisfiedAll Assets · created 1999-08-30 · satisfied 2022-03-29
All monies
Satisfied