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Companies/SC422871

Pitlochry Lineside Limited

Other letting and operating of own or leased real estate · Pitlochry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£30,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,156
Creditors < 1 year
£31,697
Equity
−£30,125
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£30,125−£25,365−£11,067−£3,632£253−£7,880−£6,880−£4,131−£7,526−£2,917——£265
Equity−£30,125−£25,365−£11,067————−£4,131−£7,526−£2,917−£4,145£4,059£265
Assets
Fixed assets————————————£2,919
Property, plant & equipment———————−£1£764£1,529£0£3,822£2,919
Current assets£3,156£3,362£2,977£13,142£17,115£6,488£8,314£11,107£9,780£10,841£9,192£10,616£7,053
Cash at bank———£4,532£1,371£2,630£3,471£5,465£4,346£4,557£2,308£10,616£7,053
Debtors—————£3,858£4,843£5,642£5,434£6,284£6,884£0£0
Liabilities
Creditors within one year£31,697£27,143£12,428£16,774£11,862£14,368£15,194£15,237——£13,337£10,379£9,707
Creditors after one year————£5,000————————
Provisions————————£152£0———
Net current assets−£28,541−£23,781—————−£4,130−£8,138−£4,446−£4,145£237−£2,654
Assets less current liabilities——−£9,451—£5,253−£7,880——−£7,374−£2,917−£4,145£4,059£265
People
Average employees22111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2015-12-22
—
Outstanding
All Assets · created 2015-12-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2014-07-24 · satisfied 2015-05-08
—
Satisfied