Carlton House Portpatrick Limited
Other holiday and other collective accommodation · Maybole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,947
Creditors < 1 year
£218,238
Equity
£55,045
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £55,045 | £58,450 | £48,909 | £25,730 | £308 | £356 | — |
| Equity | £55,045 | £58,450 | £48,909 | £25,730 | £308 | £356 | −£5,666 |
| Assets | |||||||
| Fixed assets | £558,302 | £592,392 | £607,722 | £623,052 | £589,133 | £597,134 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £623,052 | £589,133 | £597,134 | £600,601 |
| Current assets | £8,947 | £6,713 | £2,923 | £12,427 | £6,429 | £39,675 | — |
| Cash at bank | — | — | — | £12,427 | £6,429 | £2,370 | £1,029 |
| Debtors | — | — | — | £0 | £0 | £37,305 | — |
| Stock | — | — | — | £0 | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £218,238 | £442,458 | £351,728 | £388,306 | £396,387 | £636,453 | — |
| Creditors after one year | £293,966 | £98,197 | £210,008 | £221,443 | £198,867 | £0 | — |
| Provisions | £0 | £0 | — | £0 | — | £0 | — |
| Net current assets | −£209,291 | −£435,745 | −£348,805 | −£375,879 | −£389,958 | −£596,778 | −£606,267 |
| Assets less current liabilities | £349,011 | £156,647 | £258,917 | £247,173 | £199,175 | £356 | −£5,666 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesUnknown · created 2025-03-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-10-14 · satisfied 2025-02-17
—
SatisfiedAll Assets · created 2020-03-15 · satisfied 2025-02-17
—
Satisfied