Isle Of Mull Guest House Ltd
Hotels and similar accommodation · Craignure
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£239,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,365
Creditors < 1 year
£544,034
Equity
−£239,854
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£239,854 | −£263,671 | −£271,445 | — | — | £299,614 | £327,263 | £298,597 | £174,609 | −£41,363 |
| Equity | −£239,854 | −£263,671 | −£271,445 | −£301,270 | −£371,470 | £299,614 | £327,263 | £298,597 | £174,609 | — |
| Assets | ||||||||||
| Fixed assets | £478,265 | £493,619 | £510,738 | £529,951 | £535,180 | £552,063 | £551,407 | £560,936 | £530,272 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £374,487 |
| Current assets | £33,365 | £68,669 | £37,194 | £50,957 | £40,119 | £58,097 | £25,590 | £46,871 | £29,778 | £13,612 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,962 |
| Liabilities | ||||||||||
| Creditors within one year | £544,034 | £599,336 | £574,034 | £730,453 | £720,054 | £699,919 | £710,614 | £804,761 | £634,659 | — |
| Creditors after one year | — | — | — | — | — | £209,855 | £193,646 | £101,643 | £100,000 | — |
| Net current assets | −£510,669 | −£530,667 | — | — | — | −£641,822 | −£685,024 | −£757,890 | −£604,881 | −£415,850 |
| Assets less current liabilities | −£32,404 | −£37,048 | — | — | — | £89,759 | £133,617 | £196,954 | £74,609 | −£41,363 |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 5 | 1 | 4 | 6 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2019-05-21
—
OutstandingAll Assets · created 2019-04-26
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-03-06 · satisfied 2019-06-22
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SatisfiedAll Assets · created 2018-02-20 · satisfied 2019-06-22
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SatisfiedUnknown · created 2016-12-16 · satisfied 2019-04-10
—
SatisfiedAll Assets · created 2016-12-12 · satisfied 2019-04-10
—
Satisfied