Great North Lodges Limited
Other reservation service activities n.e.c. · Aviemore
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£107,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£556,925
Creditors < 1 year
£449,968
Equity
£107,977
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £107,977 | £110,947 | £63,076 | — | — | £811,767 | £824,977 |
| Equity | £107,977 | £110,947 | £63,076 | £92,032 | £48,103 | £811,767 | £824,977 |
| Assets | |||||||
| Fixed assets | £4,526 | £5,181 | £0 | £858 | £1,715 | £35,986 | £70,121 |
| Intangible assets | — | — | — | — | — | — | £51,150 |
| Property, plant & equipment | — | — | — | — | — | — | £18,971 |
| Current assets | £556,925 | £484,503 | £426,690 | £503,583 | £429,327 | £914,665 | £824,359 |
| Cash at bank | — | — | — | — | — | — | £819,985 |
| Debtors | — | — | — | — | — | — | £4,374 |
| Liabilities | |||||||
| Creditors within one year | £449,968 | £365,808 | £341,036 | £379,831 | £332,939 | £138,884 | £69,503 |
| Net current assets | £106,957 | £118,695 | £85,654 | — | — | £775,781 | £754,856 |
| Assets less current liabilities | £111,483 | £123,876 | £85,654 | — | — | £811,767 | £824,977 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| 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 chargesShow 2 satisfied / released
Unknown · created 1995-12-15 · satisfied 2020-02-28
All monies
SatisfiedUnknown · created 1995-11-29 · satisfied 1996-01-08
All monies
Satisfied