John Mcgregor Holiday Homes Limited
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£388,715
Cash
£3,758
Turnover
—
Profit / loss
—
Current assets
£10,729
Creditors < 1 year
£65,154
Equity
£388,715
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £388,715 | £356,002 | £262,646 | £230,112 | £190,104 | £174,573 | £248,826 | £55,140 |
| Equity | £388,715 | £356,002 | £262,646 | £230,112 | £190,104 | £174,573 | £248,826 | £55,140 |
| Assets | ||||||||
| Fixed assets | £695,884 | £672,016 | £576,829 | £579,738 | £536,138 | £545,173 | £513,335 | £91,131 |
| Property, plant & equipment | £20,884 | £22,016 | £26,829 | £29,738 | £36,138 | £45,173 | £13,335 | £91,131 |
| Current assets | £10,729 | £11,851 | £12,541 | £21,812 | £58,147 | £17,832 | £43,641 | £142,097 |
| Cash at bank | £3,758 | £4,880 | £5,570 | £14,841 | £51,176 | £0 | £12,509 | £97,520 |
| Debtors | £6,971 | £6,971 | £6,971 | £6,971 | £6,971 | £17,832 | £31,132 | £44,577 |
| Liabilities | ||||||||
| Creditors within one year | £65,154 | £68,580 | £80,206 | £114,012 | £157,326 | £177,702 | — | — |
| Creditors after one year | £152,766 | £166,714 | £179,445 | £191,641 | £206,963 | £171,292 | — | — |
| Provisions | £99,978 | £92,571 | £67,073 | £65,785 | £39,892 | £39,438 | £55,910 | £341 |
| Net current assets | −£54,425 | −£56,729 | −£67,665 | −£92,200 | −£99,179 | −£159,870 | −£208,599 | −£35,650 |
| Assets less current liabilities | £641,459 | £615,287 | £509,164 | £487,538 | £436,959 | £385,303 | £304,736 | £55,481 |
| People & pay | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2018-10-26
—
OutstandingAll Assets · created 2018-10-02
—
Outstanding