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Companies/SC267083

Old Pines Scotland Ltd.

Hotels and similar accommodation · Oban

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£250,256
Cash
£2,672
Turnover
—
Profit / loss
—
Current assets
£13,149
Creditors < 1 year
—
Equity
£250,256
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£250,256£247,650£289,632£289,760£240,258£219,987£222,089£212,062£173,493£150,452£135,770£142,466£136,803£115,496£88,103
Equity£250,256£247,650£289,632£289,760£240,258£219,987£222,089£212,062£173,493£150,452£135,770£142,466£136,803£115,496£88,103
Assets
Fixed assets£1,182,970£1,164,579£1,053,701£831,095£606,859£536,720£540,946£547,448£551,626£556,012£558,526£566,294£568,925£579,079£581,163
Intangible assets£12,000£15,000£18,000£21,000£24,000£27,000£30,000£33,000£36,000£39,000—————
Property, plant & equipment£1,170,970£1,149,579£1,035,701£810,095£582,859£509,720£510,946£514,448£515,626£517,012£516,526£521,294£520,925£528,079£527,163
Current assets£13,149£10,600£5,702£87,394£66,387£53,746£13,461£12,095£23,236£20,976£19,123£20,091£14,055£14,377£11,124
Cash at bank£2,672£0£212£64,448£57,262£48,301£3,631£5,230£13,490£8,045£10,003£6,937£4,372£1,696£1,114
Debtors£3,727£4,600£490£14,422£1,460£1,945£5,880£2,915£4,996£7,981£4,370£8,154£5,433£8,375£6,565
Stock£6,750£6,000£5,000£4,200£3,500£3,500£3,950£3,950£4,750£4,950—————
Liabilities
Creditors within one year——————————£90,873£57,494£89,113——
Creditors after one year——————————£349,890£383,535£354,418——
Provisions£19,555£17,420£4,251£2,711£2,327£1,097£1,281£936£1,087£1,328£1,116£2,890£2,646——
Net current assets−£233,383−£339,508−£200,428−£112,536−£139,820−£85,028−£128,288−£108,582−£109,029−£107,238−£71,750−£37,403−£75,058−£74,801−£82,592
Assets less current liabilities£949,587£825,071£853,273£718,559£467,039£451,692£412,658£438,866£442,597£448,774£486,776£528,891£493,867£504,278£498,571
People
Average employees18201212101010105——————
Source evidenceView 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

4 outstanding charges
Property · created 2025-06-02
—
Outstanding
All Assets · created 2025-05-28
—
Outstanding
Unknown · created 2007-03-29
All monies
Outstanding
All Assets · created 2007-01-24
All monies
Outstanding
Show 4 satisfied / released
Property · created 2021-03-05 · satisfied 2025-07-14
—
Satisfied
Unknown · created 2004-09-13 · satisfied 2010-03-02
All monies
Satisfied
Unknown · created 2004-08-17 · satisfied 2010-03-02
All monies
Satisfied
All Assets · created 2004-05-13 · satisfied 2021-02-10
All monies
Satisfied