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Companies/SC237019

Pitlochry Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£258,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,481
Creditors < 1 year
£108,155
Equity
£258,361
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£258,361£266,898£269,240£272,570£224,305£176,055£148,763£123,806
Equity£258,361£266,898£269,240£272,570£224,305£176,055£148,763£123,806
Assets
Fixed assets£247,672£261,485£277,250£286,551£279,893£292,252£305,359£319,321
Current assets£136,481£135,871£112,099£119,141£91,459£55,226£49,750£38,259
Liabilities
Creditors within one year£108,155£110,423£113,621£126,601£140,861£158,464——
Creditors after one year—————£5,575——
Net current assets£28,326£25,448−£1,522−£7,460−£49,402−£103,238−£111,669−£111,937
Assets less current liabilities£275,998£286,933£275,728£279,091£230,491£189,014£193,690£207,384
People
Average employees2222202—
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All monies
Outstanding