Sligachan Self Catering Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
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 · 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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.