Port Charlotte Holidays Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£91,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,404
Creditors < 1 year
—
Equity
£91,227
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,227 | £50,558 | £15,749 | — | — | — | — | — | — | — |
| Equity | £91,227 | £50,558 | £15,749 | −£12,863 | −£45,477 | −£59,924 | −£2,861 | −£6,747 | −£4,679 | £3,341 |
| Assets | ||||||||||
| Fixed assets | £413 | £618 | £927 | £1,389 | £2,082 | £2,604 | £3,257 | £1,905 | £0 | — |
| Current assets | £148,404 | £100,008 | £53,622 | £19,955 | £32,571 | £33,748 | £15,843 | £15,468 | £10,702 | £49,057 |
| Liabilities | ||||||||||
| Net current assets | £90,814 | £49,940 | £14,822 | −£14,252 | −£47,559 | −£62,528 | −£6,118 | −£8,652 | −£4,679 | £3,341 |
| Assets less current liabilities | £91,227 | £50,558 | £15,749 | −£12,863 | −£45,477 | −£59,924 | −£2,861 | −£6,747 | −£4,679 | £3,341 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-03
—
Outstanding