Self Catering Arran Limited
Hotels and similar accommodation · Isle Of Arran
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£67,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,327
Creditors < 1 year
£7,239
Equity
£67,938
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,938 | £53,780 | £43,001 | £40,704 | £34,696 | £25,592 | £21,707 | £17,812 |
| Equity | £67,938 | £53,780 | £43,001 | £40,704 | £34,696 | £25,592 | £21,707 | £17,812 |
| Assets | ||||||||
| Current assets | £85,327 | £72,231 | £61,488 | £65,312 | £68,812 | £66,005 | £26,555 | £24,261 |
| Liabilities | ||||||||
| Creditors within one year | £7,239 | £6,201 | £4,137 | £8,158 | £12,324 | £31,187 | £4,848 | £6,449 |
| Creditors after one year | £10,150 | £12,250 | £14,350 | £16,450 | £21,792 | £9,226 | — | — |
| Net current assets | £78,088 | £66,030 | £57,351 | £57,154 | £56,488 | £34,818 | £21,707 | £17,812 |
| Assets less current liabilities | £78,088 | £66,030 | £57,351 | £57,154 | £56,488 | £34,818 | £21,707 | £17,812 |
| 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