Glenegedale Islay Ltd
Hotels and similar accommodation · Isle Of Islay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£84,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,670
Creditors < 1 year
£113,482
Equity
£84,481
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £84,481 | £51,845 | £22,359 | £22,918 | — | £997 | £4,051 | £16,672 | £19,713 |
| Equity | £84,481 | £51,845 | £22,359 | £22,918 | £24,582 | £997 | £4,051 | £16,672 | £19,713 |
| Assets | |||||||||
| Fixed assets | £678,136 | £688,460 | £699,718 | £711,186 | £666,250 | £424,091 | £434,356 | £441,362 | £29,817 |
| Current assets | £51,670 | £43,952 | £44,278 | £59,582 | £82,039 | £67,697 | £62,679 | £29,166 | £36,962 |
| Liabilities | |||||||||
| Creditors within one year | £113,482 | £110,684 | £112,476 | £105,561 | £85,234 | £91,038 | £78,314 | £82,915 | £47,066 |
| Net current assets | −£61,812 | −£66,732 | −£68,198 | −£45,979 | — | −£23,341 | −£15,635 | −£53,749 | −£10,104 |
| Assets less current liabilities | £616,324 | £621,728 | £631,520 | £665,207 | — | £400,750 | £418,721 | £387,613 | £19,713 |
| People | |||||||||
| Average employees | 0.05 | 0.05 | 5 | 3 | 3 | 3 | 3 | 3 | 2 |
| 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
2 outstanding chargesUnknown · created 2022-04-29
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OutstandingProperty · created 2020-05-28
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Outstanding