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Companies/10342830

Skye Holiday Rentals Ltd

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£487,720
Cash
£2,079
Turnover
—
Profit / loss
—
Current assets
£4,237
Creditors < 1 year
—
Equity
£487,720
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets£487,720£493,376£495,971£477,326£351,954£320,458£303,840£50,528£49,362
Equity£487,720£493,376£495,971£477,326£351,954£320,458£303,840£50,528£49,362
Assets
Fixed assets£1,109,898£1,132,425£1,138,425£1,138,425£1,032,425£983,762£985,540£971,486£966,604
Property, plant & equipment£24,898£47,425£53,425—£1,032,425————
Current assets£4,237£666£5,727£4,303£3,132£22,811£42£643£21,004
Cash at bank£2,079£666£5,727—£3,132————
Debtors£2,158————————
Liabilities
Creditors within one year—£71,850£74,095£68,995£64,412£67,787£139,520£152,962£50,033
Creditors after one year£626,415£567,865£574,086£596,407£619,191£618,328£542,222£768,639£888,213
Provisions—————£0£0£0—
Net current assets£4,237−£71,184−£68,368−£64,692−£61,280−£44,976−£139,478−£152,319−£29,029
Assets less current liabilities£1,114,135£1,061,241£1,070,057£1,073,733£971,145£938,786£846,062£819,167£937,575
People & pay
Average employees2222211——
Source evidenceView filing View filing 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

4 outstanding charges
Unknown · created 2017-05-24
—
Outstanding
Unknown · created 2017-05-24
—
Outstanding
Unknown · created 2017-05-24
—
Outstanding
Floating · created 2017-03-27
—
Outstanding