Atholl Prospect Limited
Private Limited Company · Pitlochry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£67,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,009
Creditors < 1 year
£513,153
Equity
£67,104
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,104 | £53,779 | £75,182 | £80,618 | £80,053 | £81,588 | £79,320 | £83,543 | £82,982 |
| Equity | £67,104 | — | — | £80,618 | £80,053 | £81,588 | £79,320 | £83,543 | £82,982 |
| Assets | |||||||||
| Fixed assets | £376,154 | £376,154 | £376,234 | £376,261 | £376,296 | £376,344 | £376,468 | £379,294 | £379,497 |
| Property, plant & equipment | — | — | £80 | £107 | £142 | £190 | £314 | £488 | £691 |
| Current assets | £230,009 | £203,090 | £206,379 | £229,890 | £252,814 | £181,594 | £180,770 | £178,566 | £184,118 |
| Cash at bank | — | £1,610 | £1,590 | £10,802 | £2,367 | — | £582 | £1,081 | £1,081 |
| Debtors | — | — | — | £219,088 | £250,447 | £181,594 | £180,188 | £177,485 | £183,037 |
| Liabilities | |||||||||
| Creditors within one year | £513,153 | £517,847 | £494,198 | £506,563 | £524,763 | £476,350 | £477,918 | £474,317 | £480,633 |
| Creditors after one year | £2,018 | £7,618 | £13,218 | £18,949 | £24,267 | — | — | — | — |
| Provisions | — | — | £15 | £21 | £27 | — | — | — | — |
| Net current assets | £281,588 | −£314,757 | −£287,819 | −£276,673 | −£271,949 | −£294,756 | −£297,148 | −£295,751 | −£296,515 |
| Assets less current liabilities | £94,566 | £61,397 | £88,415 | £99,588 | £104,347 | £81,588 | £79,320 | £83,543 | £82,982 |
| People | |||||||||
| Average employees | — | 1 | 1 | 2 | 2 | 2 | 2 | — | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1999-04-14
All monies
Outstanding