Balinakill Country House Holidays Limited
Other service activities n.e.c. · Tarbert
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£68,702
Cash
£1,873
Turnover
—
Profit / loss
—
Current assets
£30,067
Creditors < 1 year
£122,582
Equity
−£68,702
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£68,702 | −£53,669 | £35,648 | −£9,144 | −£17,477 | £195 | — | — | — |
| Equity | −£68,702 | −£53,669 | £35,648 | −£9,144 | −£17,477 | £195 | £179 | £169 | £3,593 |
| Assets | |||||||||
| Fixed assets | £9,901 | £12,376 | £13,707 | — | — | — | — | — | — |
| Property, plant & equipment | £9,901 | £12,376 | — | £14,982 | — | — | — | — | — |
| Current assets | £30,067 | £21,409 | £38,006 | £21,039 | £13,402 | £13,495 | £28,865 | £4,055 | £5,991 |
| Cash at bank | £1,873 | £6,409 | — | £3,649 | £2,828 | — | — | — | — |
| Debtors | £28,194 | £15,000 | — | £17,390 | £10,574 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £122,582 | £92,839 | £68,941 | £21,964 | £10,462 | — | — | — | — |
| Creditors after one year | £833 | £5,833 | £15,816 | £20,354 | £20,417 | — | — | — | — |
| Provisions | −£14,745 | −£11,218 | £2,604 | — | — | — | — | — | — |
| Net current assets | −£92,515 | −£71,430 | −£30,935 | −£925 | £2,940 | £195 | £179 | £169 | £3,593 |
| Assets less current liabilities | −£82,614 | −£59,054 | £17,228 | £14,057 | £2,940 | £195 | £179 | £169 | £3,593 |
| People | |||||||||
| Average employees | 0 | — | 1 | 1 | — | 1 | 0 | — | — |
| Source evidence | 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 2020-07-30
—
Outstanding