Macdonald Forest Hills (Aberfoyle) Limited
Hotels and similar accommodation · Bathgate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-25 · GBP · company scope
Net assets
£170,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,000
Creditors < 1 year
—
Equity
£170,000
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 | 2025-09-25GBP · company | 2024-09-26GBP · company | 2023-09-28GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-26GBP · unknown | 2019-09-27GBP · unknown | 2018-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170 | £170,000 | £170,000 |
| Equity | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170 | £170,000 | £170,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — |
| Current assets | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170 | £170,000 | £170,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170 | £170,000 | £170,000 |
| Assets less current liabilities | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170 | £170,000 | £170,000 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingAll Assets · created 2023-05-05
—
OutstandingShow 5 satisfied / released
Floating · created 2020-08-24 · satisfied 2023-12-29
—
SatisfiedAll Assets · created 2020-08-24 · satisfied 2023-12-29
—
SatisfiedAll Assets · created 2014-03-19 · satisfied 2023-12-29
—
SatisfiedAll Assets · created 2010-10-29 · satisfied 2023-12-29
All monies
SatisfiedAll Assets · created 2010-10-29 · satisfied 2023-12-29
All monies
Satisfied