Macdonald Resorts (Vale D'Oliveiras) Limited
Hotels and similar accommodation · Bathgate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-25 · GBP · unknown scope
Net assets
£597,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£597,000
Creditors < 1 year
—
Equity
£597,000
Average employees
0
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 | 2025-09-25GBP · unknown | 2024-09-26GBP · unknown | 2023-09-28GBP · unknown | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £597,000 | £597,000 | £597,000 | £597,000 | £597,000 |
| Equity | £597,000 | £597,000 | £597,000 | £597,000 | £597,000 |
| Assets | |||||
| Current assets | £597,000 | £597,000 | £597,000 | £597,000 | £597,000 |
| Liabilities | |||||
| Net current assets | £597,000 | £597,000 | £597,000 | £597,000 | £597,000 |
| Assets less current liabilities | £597,000 | £597,000 | £597,000 | £597,000 | £597,000 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2020-08-24 · satisfied 2024-02-21
—
SatisfiedAll Assets · created 2020-08-24 · satisfied 2024-02-21
—
SatisfiedFixed · created 2014-03-19 · satisfied 2024-02-21
—
SatisfiedAll Assets · created 2012-12-20 · satisfied 2024-02-21
All monies
Satisfied