Beaverhall Holiday Apartments Ltd
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£101,398
Cash
£16,330
Turnover
—
Profit / loss
—
Current assets
£16,330
Creditors < 1 year
£139,770
Equity
£101,398
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101,398 | — | £90,412 | — | £67,950 | £67,842 | £69,662 | £51,643 | −£11,406 |
| Equity | £101,398 | — | £90,412 | — | £67,950 | £67,842 | £69,662 | £51,643 | −£11,406 |
| Assets | |||||||||
| Fixed assets | £402,026 | — | £402,532 | — | £403,165 | £403,956 | £404,945 | £406,182 | £150,000 |
| Property, plant & equipment | £402,026 | — | £402,532 | — | £403,165 | £403,956 | £404,945 | £406,182 | £150,000 |
| Current assets | £16,330 | — | £1,480 | — | £3,434 | £1,398 | £8,432 | £6,718 | £2,232 |
| Cash at bank | £16,330 | — | £1,480 | — | £3,434 | £1,071 | £7,238 | £5,066 | £494 |
| Debtors | — | — | — | — | — | £327 | £1,194 | £1,652 | £1,738 |
| Liabilities | |||||||||
| Creditors within one year | £139,770 | — | £140,618 | — | £158,816 | £126,058 | £131,994 | £361,257 | £163,638 |
| Creditors after one year | £177,188 | — | £172,982 | — | £179,833 | £211,454 | £211,721 | £0 | — |
| Net current assets | −£123,440 | — | −£139,138 | — | −£155,382 | −£124,660 | −£123,562 | −£354,539 | −£161,406 |
| Assets less current liabilities | £278,586 | — | £263,394 | — | £247,783 | £279,296 | £281,383 | £51,643 | −£11,406 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-17
—
OutstandingUnknown · created 2020-05-28
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Outstanding