Pitlochry Golf Limited
Private Limited Company · Pitlochry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£566,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,438
Creditors < 1 year
£155,528
Equity
£566,987
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £566,987 | £689,767 | £609,121 | £438,186 | £310,618 | £248,371 | £286,786 | £261,577 | £243,461 | £190,526 | −£186,215 | −£78,319 | −£30,878 |
| Equity | £566,987 | £689,767 | £609,121 | £438,186 | £310,618 | £248,371 | £286,786 | £261,577 | £243,461 | £190,526 | −£186,215 | −£78,319 | −£30,878 |
| Assets | |||||||||||||
| Fixed assets | £126,939 | £144,120 | £164,921 | £175,628 | £142,060 | £84,512 | £112,114 | £139,564 | £165,029 | £202,371 | £237,619 | £107,772 | £84,234 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £107,772 | £84,234 |
| Current assets | £25,438 | £21,930 | £40,649 | £38,801 | £53,219 | £157,370 | £44,470 | £45,462 | £29,204 | £48,149 | £78,692 | £62,370 | £94,334 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,374 | £30,400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £23,640 | £29,089 |
| Liabilities | |||||||||||||
| Creditors within one year | £155,528 | £177,688 | £222,376 | £172,903 | £135,937 | £92,599 | £89,222 | £120,174 | £72,407 | £119,475 | £178,778 | — | — |
| Creditors after one year | £488,894 | £458,943 | £429,943 | £363,663 | £228,244 | £261,932 | £207,766 | £171,766 | £192,242 | £148,833 | £115,458 | — | — |
| Net current assets | £129,026 | £151,957 | £179,967 | £129,846 | £81,893 | £74,290 | £40,216 | £68,761 | £38,643 | £65,599 | −£90,803 | −£60,440 | £823 |
| Assets less current liabilities | £2,087 | £7,837 | £15,046 | £45,782 | £60,167 | £158,802 | £71,898 | £70,803 | £126,386 | £136,772 | £146,816 | £47,332 | £85,057 |
| People | |||||||||||||
| Average employees | 6 | 6 | — | 1 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 2010-02-14
All monies
Outstanding