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Companies/SC592137

Fraoch House Scotland Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£269,040
Cash
£1,462
Turnover
—
Profit / loss
—
Current assets
£2,219
Creditors < 1 year
—
Equity
£269,040
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£269,040£221,263£199,492£197,677£179,282£163,352£195,872£191,818
Equity£269,040£221,263£199,492£197,677£179,282£163,352£195,872£191,818
Assets
Fixed assets————£828,683———
Property, plant & equipment£791,084£791,918£808,232£834,112—£843,298£852,238£865,376
Current assets£2,219£4,664£7,901£6,969£34,102£6,666£5,640£18,694
Cash at bank£1,462£4,164£5,724£5,221—£3,671£1,763£15,552
Debtors£257£0£1,677£1,248—£2,495£3,377£2,642
Stock£500£500£500£500—£500£500£500
Liabilities
Creditors————−£270,128———
Provisions£1,199£1,407£919£1,555—£0£2,780£97
Net current assets−£169,857−£206,577−£231,324−£226,088−£235,464−£250,519−£254,254−£263,679
Assets less current liabilities£621,227£585,341£576,908£608,024—£592,779£597,984£601,697
People
Average employees1121—345
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-10-17
—
Outstanding
All Assets · created 2018-09-06
—
Outstanding
Property · created 2018-09-19
—
Outstanding