D & A Leisure (Scotland) Ltd
Other holiday and other collective accommodation · West Linton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£14,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,067
Creditors < 1 year
—
Equity
£14,601
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,601 | £33,994 | £52,604 | £52,773 | £52,083 | £39,668 | £73,638 | £100,102 | £86,364 | £57,821 | £27,201 | £4,331 | −£9,848 | −£11,999 | £12,892 | £13,560 | £13,560 |
| Equity | £14,601 | £33,994 | £52,604 | £52,773 | £52,083 | £39,668 | £73,638 | £100,102 | £86,364 | £57,821 | £27,201 | £4,331 | −£9,848 | −£11,999 | £12,892 | £13,560 | £13,560 |
| Assets | |||||||||||||||||
| Fixed assets | £818,649 | £821,427 | £824,703 | £819,115 | £674,277 | £607,311 | £607,311 | £607,311 | £607,311 | £607,311 | £607,311 | £607,311 | £607,311 | — | £607,311 | £750,226 | £750,226 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £607,311 | £607,311 | £607,311 | £607,311 | £607,311 | £668,326 | £668,326 |
| Current assets | £21,067 | £22,107 | £38,722 | £45,773 | £28,084 | £60,799 | £328 | £1,236 | £3,517 | £132 | £616 | £2,202 | £2,967 | £2,515 | £26,301 | £42,459 | £42,459 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £615 | £96 | £861 | £409 | £394 | £3 | £3 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1 | £2,106 | £2,106 | £2,106 | £25,907 | £42,456 | £42,456 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £114,737 | £110,886 | £117,654 | £108,434 | £95,245 | £189,280 | £184,147 | £175,446 | £52,561 | — | — |
| Creditors after one year | — | — | — | — | — | — | £418,314 | £396,609 | £405,860 | £440,238 | £485,481 | £415,902 | £435,979 | £446,379 | £568,159 | — | — |
| Net current assets | −£781,960 | −£757,276 | −£713,298 | −£679,645 | −£425,202 | −£319,957 | −£114,409 | −£109,650 | −£114,137 | −£108,302 | −£94,629 | −£187,078 | −£181,180 | −£172,931 | −£26,260 | −£93,795 | −£93,795 |
| Assets less current liabilities | £36,689 | £64,151 | £111,405 | £139,470 | £249,075 | £287,354 | £492,902 | £497,661 | £493,174 | £499,009 | £512,682 | £420,233 | £426,131 | £434,380 | £581,051 | £656,431 | £656,431 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,556 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£12,184 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£24,891 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£24,891 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 7 | 14 | 11 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2009-09-16
All monies
OutstandingAll Assets · created 2009-09-04
All monies
OutstandingUnknown · created 2004-06-18
All monies
Outstanding