Skip to contentClarengateINTELLIGENCE
Companies/SC625617

Bideaways Limited

Other holiday and other collective accommodation · Innerleithen

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 & pay
Average employees111—000
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