Raasay Outdoor Centre Limited
Hotels and similar accommodation · By Kyle
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£776,375
Cash
£502,875
Turnover
—
Profit / loss
—
Current assets
£529,897
Creditors < 1 year
—
Equity
£776,375
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £776,375 | £664,844 | £536,596 | £486,565 | £413,738 | £295,860 | £294,389 | £198,589 | £230,713 | £216,202 | £201,875 | £172,032 | £188,505 | £35,784 | £38,740 | £26,319 | £15,437 | £19,967 |
| Equity | £776,375 | £664,844 | £536,596 | £486,565 | £413,738 | £295,860 | £294,389 | £198,589 | £230,713 | £216,202 | £201,875 | £172,032 | £188,505 | £35,784 | £38,740 | £26,319 | £15,437 | £19,967 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,132 | £46,760 | £70,575 |
| Property, plant & equipment | £488,993 | £388,881 | £395,425 | £303,899 | £320,046 | £335,191 | £370,301 | £412,224 | £312,888 | £279,025 | £298,433 | £261,681 | £246,023 | £50,536 | £55,538 | £51,132 | £46,760 | £70,575 |
| Current assets | £529,897 | £493,647 | £394,013 | £419,332 | £399,227 | £296,393 | £261,241 | £161,054 | £274,837 | £226,995 | £201,929 | £199,697 | £276,174 | £81,614 | £109,989 | £97,736 | £57,376 | £98,371 |
| Cash at bank | £502,875 | £467,332 | £356,275 | £392,497 | £375,148 | £277,838 | £233,524 | £136,491 | £255,565 | £199,795 | £175,798 | £161,861 | £197,348 | £1,891 | £72,507 | £76,468 | £35,586 | £41,553 |
| Debtors | £11,432 | £14,415 | £26,040 | £11,337 | £14,674 | £9,791 | £14,585 | £14,800 | £9,106 | £23,808 | £19,834 | £29,096 | £71,286 | £78,193 | £32,795 | £18,198 | £17,481 | £54,194 |
| Stock | £15,590 | £11,900 | £11,698 | £15,498 | £9,405 | £8,764 | £13,132 | £9,763 | £10,166 | £3,392 | £6,297 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,729 | £105,837 | £38,125 | £66,149 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £201,617 | £227,855 | £58,241 | £60,638 | — | — | — |
| Net current assets | £391,177 | £402,090 | £294,711 | £338,359 | £273,880 | £165,253 | £136,063 | £25,335 | £120,117 | £125,763 | £103,639 | £111,968 | £170,337 | £43,489 | £43,840 | £32,820 | £26,135 | £33,728 |
| Assets less current liabilities | £880,170 | £790,971 | £690,136 | £642,258 | £593,926 | £500,444 | £506,364 | £437,559 | £433,005 | £404,788 | £402,072 | £373,649 | £416,360 | £94,025 | £99,378 | £83,952 | £72,895 | £104,303 |
| People | ||||||||||||||||||
| Average employees | 16 | 16 | 24 | 20 | 30 | 21 | 37 | 35 | 32 | 38 | 33 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2018-06-14
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OutstandingAll Assets · created 2018-03-30
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OutstandingAll Assets · created 2008-02-12
All monies
OutstandingAll Assets · created 2007-10-05
All monies
Outstanding