Pb Chalets Limited
Other reservation service activities n.e.c. · Aviemore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,502,486
Cash
£77,451
Turnover
—
Profit / loss
—
Current assets
£80,249
Creditors < 1 year
—
Equity
£1,502,486
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,502,486 | £1,466,990 | £1,509,664 | £1,463,803 | £1,393,091 | £1,247,458 | £1,269,823 | £1,172,203 | £1,123,098 | £1,067,694 | £1,050,075 |
| Equity | £1,502,486 | £1,466,990 | £1,509,664 | £1,463,803 | £1,393,091 | £1,247,458 | £1,269,823 | £1,172,203 | £1,123,098 | £1,067,694 | £1,050,075 |
| Assets | |||||||||||
| Property, plant & equipment | £1,958,790 | £2,025,152 | £2,110,329 | £2,204,566 | £1,721,215 | £1,796,573 | £1,829,680 | £1,892,454 | £1,666,826 | £1,295,458 | £1,332,041 |
| Current assets | £80,249 | £30,919 | £41,109 | £3,133 | £367,606 | £95,678 | £45,942 | £3,448 | £52,211 | £78,298 | — |
| Cash at bank | £77,451 | £29,097 | £29,474 | £0 | £347,620 | £82,567 | £45,942 | £3,408 | £44,434 | £78,298 | £38,333 |
| Debtors | £2,798 | £1,822 | £11,635 | £3,133 | £19,986 | £13,111 | £0 | £40 | £7,777 | £0 | — |
| Liabilities | |||||||||||
| Provisions | £44,827 | £45,561 | £50,819 | £56,744 | £50,561 | £50,092 | £45,294 | £82,023 | £53,383 | £33,302 | £29,637 |
| Net current assets | −£223,529 | −£293,393 | −£300,378 | −£397,600 | £35,908 | −£157,438 | −£143,844 | −£240,795 | −£83,145 | −£70,622 | −£74,507 |
| Assets less current liabilities | £1,735,261 | £1,731,759 | £1,809,951 | £1,806,966 | £1,757,123 | £1,639,135 | £1,685,836 | £1,651,659 | £1,583,681 | £1,224,836 | £1,257,534 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-04-20
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-11-05 · satisfied 2018-04-09
—
Satisfied