Badaguish Forest Lodges Ltd
Private, limited by guarantee, no share capital · Aviemore
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,160
Cash
£44,895
Turnover
—
Profit / loss
—
Current assets
£462,953
Creditors < 1 year
£437,443
Equity
£5,160
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,160 | £5,887 | £8,266 | £13,036 |
| Equity | £5,160 | £5,887 | £8,266 | £13,036 |
| Assets | ||||
| Property, plant & equipment | £0 | £407 | £3,345 | £9,233 |
| Current assets | £462,953 | £241,778 | £246,502 | £225,754 |
| Cash at bank | £44,895 | £34,335 | £82,159 | £110,204 |
| Debtors | — | — | £163,391 | £115,325 |
| Liabilities | ||||
| Creditors within one year | £437,443 | £209,915 | £208,683 | £181,979 |
| Creditors after one year | £20,350 | £26,306 | £32,262 | £38,218 |
| Provisions | £0 | £77 | £636 | £1,754 |
| Net current assets | £25,510 | £31,863 | £37,819 | £43,775 |
| Assets less current liabilities | £25,510 | £32,270 | £41,164 | £53,008 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.