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Companies/SC625617

Bideaways Limited

Other holiday and other collective accommodation · Innerleithen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£39,009
Cash
£29,669
Turnover
Profit / loss
Current assets
£34,331
Creditors < 1 year
Equity
£39,009
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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£39,009£24,115£10,948£12,689£570£250£17,472
Equity£39,009£24,115£10,948£12,689£250£17,472
Assets
Fixed assets£1,180,005£1,193,865£5,449
Property, plant & equipment£27,240£41,100£5,449£7,912£0
Current assets£34,331£48,531£81,519£73,366£84,911£57,752£24,018
Cash at bank£29,669£40,235£63,806£63,701£67,521£37,431£2,574
Debtors£4,662£8,296£17,713£9,665£17,390£20,321£21,444
Liabilities
Creditors within one year£40,145£7,502£6,546
Creditors after one year£44,196£50,000£0
Provisions£5,176£7,930£1,160£1,503
Net current assets−£466,009−£464,918£20,125£29,654£44,766£50,250£17,472
Assets less current liabilities£713,996£728,947£25,574£37,566£44,766£50,250£17,472
People
Average employees111000
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

5 outstanding charges
Unknown · created 2025-04-02
Outstanding
Property · created 2025-04-02
Outstanding
Property · created 2025-04-02
Outstanding
Property · created 2025-04-02
Outstanding
Property · created 2025-04-02
Outstanding
Show 1 satisfied / released
All Assets · created 2026-01-16 · satisfied 2026-04-23
Satisfied