Arran Sleephuts Limited
Hotels and similar accommodation · Isle Of Arran
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£162,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,872
Creditors < 1 year
£17,018
Equity
£162,715
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £162,715 | £159,591 | £98,128 | £43,260 | £15,621 | £19,973 | £14,365 | £4,728 |
| Equity | £162,715 | £159,591 | £98,128 | £43,260 | £15,621 | £19,973 | £14,365 | £4,728 |
| Assets | ||||||||
| Fixed assets | £19,386 | £22,394 | £4,675 | £5,610 | £13,858 | £17,230 | £8,415 | — |
| Current assets | £181,872 | £197,314 | £151,717 | £84,830 | £52,004 | £19,095 | £16,900 | £23,522 |
| Liabilities | ||||||||
| Creditors within one year | £17,018 | £34,492 | £28,539 | £13,355 | £50,241 | £12,560 | £10,950 | £18,794 |
| Creditors after one year | £21,525 | £25,625 | £29,725 | £33,825 | — | £3,792 | — | — |
| Net current assets | £164,854 | £162,822 | £123,178 | £71,475 | £1,763 | £6,535 | £5,950 | £4,728 |
| Assets less current liabilities | £184,240 | £185,216 | £127,853 | £77,085 | £15,621 | £23,765 | £14,365 | £4,728 |
| 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
1 outstanding chargesAll Assets · created 2018-12-20
—
Outstanding