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Companies/SC174148

Prince Of India Pitlochry Limited

Other letting and operating of own or leased real estate · Inverness

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,231,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£126,022
Equity
£4,231,252
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

22 periods
Reported figures2025-04-30GBP · company2024-05-01Unknown currency · company2024-04-30GBP · company2023-05-01Unknown currency · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£4,231,252—£3,180,746—£1,157,055£1,062,380£873,995£731,635£665,758£637,017£619,276£563,962£503,098£70,008£12,681£314,811£262,286£206,129£174,847£144,799£121,376£103,475
Equity£4,231,252—£3,180,746—£1,157,055£1,062,380£873,995£731,635£665,758£637,017£619,276£563,962£503,098£70,008£12,681£314,811£262,286£206,129£174,847£144,799£121,376£103,475
Assets
Fixed assets£5,510,000—£4,408,000—£1,575,655£1,575,655£1,095,655£1,095,655£1,095,655£1,095,655£1,095,655£1,095,655£1,095,655£62,543£66,061£1,095,655£1,144,326£1,143,771£837,616£837,999£336,959£337,437
Intangible assets——————————£1,095,655———————————
Property, plant & equipment£5,510,000—£4,408,000——————£1,095,655——£1,095,655£62,543£66,061£1,095,655—£1,143,771£837,616£837,999£336,959£337,437
Current assets————£23,242£23,683£49,204£41,221£32,240£29,536£25,255£21,009£15,962£436,327£339,338£16,706—£16,398£16,398£23,452£30,995£20,027
Cash at bank—————————£1,095——£8,462£55,639£5,337£16,706———£7,054£4,356—
Debtors—————————£28,441£25,255—£7,500£169,463£121,935——£16,398£16,398£16,398£26,639£3,649
Liabilities
Creditors within one year£126,022—£100,955—£68,611£41,229£38,911£68,914£74,777£76,331£79,202£75,543£104,232£194,311£136,284£68,679——————
Creditors after one year£1,124,584—£1,100,133—£344,619£465,113£201,337£305,711£356,744£381,227£391,816£447,743£504,287£234,551£256,434£728,871——————
Provisions—————£30,616£30,616£30,616£30,616£30,616£30,616———————————
Net current assets£126,022—£100,955—−£45,369−£17,546£10,293−£27,693−£42,537−£46,795−£53,947−£54,534−£88,270£242,016£203,054−£51,973−£91,848−£73,144−£35,278−£13,962−£75−£9,052
Assets less current liabilities£5,383,978—£4,307,045—£1,530,286£1,558,109£1,105,948£1,067,962£1,053,118£1,048,860£1,041,708£1,041,121£1,007,385£304,559£269,115£1,043,682£1,052,478£1,070,627£802,338£824,037£336,884£328,385
Profit & loss
Profit / loss———————————£60,864——————————
People
Average employees3—3——3221—————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2024-10-11
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Outstanding
Property · created 2024-10-11
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Outstanding
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Outstanding
Property · created 2022-07-18
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Outstanding
Property · created 2022-07-12
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Outstanding
All Assets · created 2022-07-08
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Outstanding
Unknown · created 2009-08-03
All monies
Outstanding
Unknown · created 2006-08-01
All monies
Outstanding
Unknown · created 2006-03-14
All monies
Outstanding
Unknown · created 1998-11-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-12-01 · satisfied 2024-09-30
All monies
Satisfied