Shieling Holidays (Mull) Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,354,689
Cash
£273,348
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,354,689
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,354,689 | £1,199,969 | £1,109,513 | £169,700 | £116,988 | £15,038 | £24,695 | £11,111 |
| Equity | £1,354,689 | £1,199,969 | £1,109,513 | £169,700 | £116,988 | £15,038 | £24,695 | £11,111 |
| Assets | ||||||||
| Fixed assets | £1,670,898 | £1,712,274 | £1,755,083 | £903,176 | £867,819 | £813,827 | £813,964 | £851,682 |
| Intangible assets | £70,000 | £105,000 | £140,000 | £175,000 | £210,000 | £245,000 | £280,000 | £315,000 |
| Property, plant & equipment | £1,600,898 | £1,607,274 | £1,615,083 | £728,176 | £657,819 | £568,827 | £533,964 | £536,682 |
| Current assets | — | — | — | — | £110,462 | £75,428 | £98,412 | £40,151 |
| Cash at bank | £273,348 | £73,732 | £76,521 | £134,465 | £107,156 | £65,952 | £98,412 | £32,469 |
| Debtors | — | — | — | — | £3,306 | £9,476 | £0 | £7,682 |
| Liabilities | ||||||||
| Provisions | £7,725 | £9,319 | £15,846 | £9,433 | £6,127 | £0 | £3,392 | £3,908 |
| Net current assets | −£305,150 | −£489,653 | −£606,391 | −£690,710 | −£703,038 | −£798,789 | −£785,877 | −£836,663 |
| Assets less current liabilities | £1,365,748 | £1,222,621 | £1,148,692 | £212,466 | £164,781 | £15,038 | £28,087 | £15,019 |
| People | ||||||||
| Average employees | 8 | 7 | 6 | 7 | 4 | 6 | 7 | 3 |
| 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 chargesProperty · created 2024-04-09
—
OutstandingAll Assets · created 2024-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-22 · satisfied 2024-04-16
—
Satisfied