Acheninver Hostel Limited

Youth hostels · Ullapool

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

−£25,314

Cash

—

Turnover

—

Profit / loss

—

Current assets

−£3,234

Creditors < 1 year

£35,039

Equity

−£25,314

Average employees

GBP · company

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

9 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	−£25,314	−£21,816	−£20,241	−£24,311	−£31,841	−£25,210	−£23,333	−£26,245	−£20,147
Equity	−£25,314	−£21,816	−£20,241	−£24,311	−£31,841	−£25,210	−£23,333	−£26,245	−£20,147
Assets
Fixed assets	£23,788	£31,478	£38,524	£44,557	£51,468	£53,767	£60,241	£14,403	£6,586
Current assets	−£3,234	−£1,971	−£2,309	−£3,217	£707	−£3,155	—	—	£1,416
Liabilities
Creditors within one year	£35,039	£36,534	£41,007	£49,412	£24,451	£54,804	£45,282	£27,797	£27,789
Creditors after one year	£10,229	£14,189	£14,849	£15,639	£58,982	£20,658	£37,932	£12,491	—
Net current assets	−£38,273	−£38,505	−£43,316	−£52,629	−£23,744	−£57,959	—	—	−£26,373
Assets less current liabilities	−£14,485	−£7,027	−£4,792	−£8,072	£27,724	−£4,192	£14,959	−£13,394	−£19,787
People
Average employees	1	1	1	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2018-05-25 · satisfied 2024-03-20

—

Satisfied