Invergeldie Limited
Hotels and similar accommodation · Perth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£454,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,258
Creditors < 1 year
£20,860
Equity
£454,554
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £454,554 | £473,688 | £486,991 | £460,432 | £502,549 | £446,010 | £447,315 | £311,990 | £237,544 | £190,665 | £137,586 | £110,324 | −£352 |
| Equity | £454,554 | £473,688 | £486,991 | £460,432 | £502,549 | £446,010 | £447,315 | £311,990 | £237,544 | £190,665 | £137,586 | £110,324 | −£352 |
| Assets | |||||||||||||
| Fixed assets | £461,156 | £461,156 | £461,156 | £461,156 | £870,580 | £850,991 | £862,739 | £748,637 | £750,134 | £753,306 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £850,991 | £862,739 | £748,637 | £750,134 | £753,306 | — | — | — |
| Current assets | £14,258 | £33,392 | £40,015 | £93,608 | £37,814 | £43,772 | £40,372 | £52,856 | £49,065 | £75,660 | £158,651 | £130,541 | £6,958 |
| Cash at bank | — | — | — | — | — | £32,595 | £19,999 | £19,696 | £37,974 | £54,591 | £632 | £632 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £158,019 | £129,909 | £6,958 |
| Stock | — | — | — | — | — | £6,175 | £6,175 | £3,980 | £3,980 | £4,980 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,860 | £20,860 | £14,180 | £85,158 | £108,688 | £119,666 | £217,430 | £225,384 | £272,672 | £323,415 | £21,065 | £20,217 | — |
| Creditors after one year | — | — | — | £9,174 | £297,157 | £329,087 | £238,366 | £264,119 | £288,983 | £314,886 | — | — | — |
| Net current assets | −£6,602 | £12,532 | £25,835 | £8,450 | −£70,874 | −£75,894 | −£177,058 | −£172,528 | −£223,607 | −£247,755 | £137,586 | £110,324 | −£352 |
| Assets less current liabilities | £454,554 | £473,688 | £486,991 | £469,606 | £799,706 | £775,097 | £685,681 | £576,109 | £526,527 | £505,551 | £137,586 | £110,324 | −£352 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 7 | 9 | 10 | 10 | 13 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-03
—
OutstandingShow 3 satisfied / released
Unknown · created 2014-03-13 · satisfied 2022-04-19
—
SatisfiedAll Assets · created 2014-02-27 · satisfied 2022-04-19
—
SatisfiedUnknown · created 2007-10-25 · satisfied 2022-04-19
All monies
Satisfied