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Companies/SC562447

Sligachan Self Catering Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£10,010
Cash
£12,251
Turnover
Profit / loss
Current assets
£13,581
Creditors < 1 year
£58,281
Equity
£10,010
Average employees
1

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£10,010£14,979£24,756£94,573£91,326£55,677£18,120
Equity£10,010£14,979£24,756£94,573£91,326£55,677£18,120
Assets
Property, plant & equipment£62,225£61,804£90,432£106,997£142,788£141,742£170,147
Current assets£13,581£36,976£21,223£42,084£13,510£4,134£4,235
Cash at bank£12,251£27,488£20,040£40,723£12,750£3,608£211
Debtors£1,330£9,488£1,183£1,361£760£526£4,024
Liabilities
Creditors within one year£58,281£77,332£79,898£49,780£58,864£86,461£156,262
Provisions£7,515£6,469£7,001£4,728£6,108£3,738
Net current assets−£44,700−£40,356−£58,675−£7,696−£45,354−£82,327−£152,027
Assets less current liabilities£17,525£21,448£31,757£99,301£97,434£59,415£18,120
People
Average employees11112
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.