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Companies/SC257194

Large Holiday Houses Limited

Management of real estate on a fee or contract basis · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£1,000£1,000£1,000£453,027£437,924£298,272£261,871£264,301
Equity£1,000£1,000£1,000£453,027£437,924£298,272£261,871£264,301
Assets
Fixed assets——————£31,327£398,682
Property, plant & equipment———£31,554£38,745£56,551£30,327£397,682
Current assets£1,000£1,000£1,000£813,198£1,355,989£414,460£465,617£261,835
Cash at bank———£652,665£1,212,098£252,407£315,898£254,530
Debtors———£160,533£143,891£162,053£149,719£7,305
Liabilities
Creditors within one year———£200,339£699,656£163,280£229,473£162,116
Creditors after one year———£187,500£250,000—£0£223,235
Provisions———£3,886£7,154£9,459£5,600£10,865
Net current assets£1,000£1,000£1,000£612,859£656,333£251,180£236,144£99,719
Assets less current liabilities£1,000£1,000£1,000£644,413£695,078£307,731£267,471£498,401
People
Average employees———667——
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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2009-11-05 · satisfied 2014-11-17
All monies
Satisfied
All Assets · created 2009-07-02 · satisfied 2021-10-28
All monies
Satisfied