Discover Scotland (Self-Catering Cottages) Limited
Travel agency activities · Castle Douglas
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£349,055
Cash
£402,897
Turnover
—
Profit / loss
—
Current assets
£402,897
Creditors < 1 year
£66,309
Equity
£349,055
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £349,055 | £352,533 | £349,072 | £280,944 | £186,167 | £86,296 | £66,920 | £48,124 |
| Equity | £349,055 | £352,533 | £349,072 | £280,944 | £186,167 | £86,296 | £66,920 | £48,124 |
| Assets | ||||||||
| Fixed assets | £15,392 | £18,651 | £18,125 | £9,168 | £6,813 | £10,033 | £13,341 | £16,971 |
| Property, plant & equipment | £15,392 | £18,651 | £18,125 | — | — | — | — | — |
| Current assets | £402,897 | £428,685 | £424,414 | £335,666 | £237,830 | £117,589 | £74,900 | £48,860 |
| Cash at bank | £402,897 | £428,685 | £424,414 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £66,309 | £91,259 | £93,467 | £61,669 | £56,446 | £39,401 | £19,589 | £16,507 |
| Provisions | £2,925 | £3,544 | — | — | — | — | — | — |
| Net current assets | £336,588 | £337,426 | £330,947 | £273,997 | £181,384 | £78,188 | £55,311 | £32,353 |
| Assets less current liabilities | £351,980 | £356,077 | £349,072 | £283,165 | £188,197 | £88,221 | £68,652 | £49,324 |
| People | ||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 6 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.