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Companies/SC479032

Nithsdale Incorporated Limited

Hotels and similar accommodation · Sanquhar

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£12,823
Cash
£3,524
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£12,823
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£12,823−£13,808
Equity£12,823−£13,808−£43,286−£67,100−£67,100−£67,100−£67,100−£67,100−£50,300−£33,500
Assets
Property, plant & equipment£348,445£170,000£170,000£170,000£170,000£170,000£170,000£170,000£170,000£170,000£170,000
Cash at bank£3,524£2,907£2,155
Liabilities
Creditors within one year£203,500
Net current assets−£226,824−£183,808−£213,286−£237,100−£237,100−£237,100−£237,100−£237,100−£220,300−£203,500
Assets less current liabilities£121,621−£13,808−£43,286−£67,100−£67,100−£67,100−£67,100−£67,100−£50,300−£33,500
People
Average employees000111
Source evidenceView filing View filing 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

3 outstanding charges
Property · created 2025-06-23
Outstanding
Property · created 2018-04-27
Outstanding
Unknown · created 2017-06-07
Outstanding
Show 3 satisfied / released
Property · created 2025-06-24 · satisfied 2025-06-25
Satisfied
Unknown · created 2014-11-19 · satisfied 2018-05-16
Satisfied
All Assets · created 2014-10-29 · satisfied 2018-05-16
Satisfied