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Companies/SC716013

Arran Shores Limited

Buying and selling of own real estate · Stirling

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£174,337
Cash
£21,114
Turnover
Profit / loss
Current assets
£29,588
Creditors < 1 year
£26,015
Equity
−£174,337
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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£174,337−£169,034−£229,785
Equity−£174,337−£169,034−£229,785−£101,634
Assets
Fixed assets£4,281,797£4,322,334£0
Property, plant & equipment£395,509£436,046£0
Current assets£29,588£50,543£2,496,693£1,239,893
Cash at bank£21,114£17,108£10,065£0
Debtors£8,474£33,435£80,638£7,027
Liabilities
Creditors within one year£26,015£4,470,935£2,726,478£1,341,527
Creditors after one year£4,388,731£0
Provisions£70,976£70,976£0
Net current assets£3,573−£4,420,392−£229,785−£101,634
Assets less current liabilities£4,285,370−£98,058−£229,785
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.