Holiday Rentals Scotland Limited
Private Limited Company · Carnoustie
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£84,847
Cash
£21,718
Turnover
—
Profit / loss
—
Current assets
£241,986
Creditors < 1 year
£155,645
Equity
£84,847
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,847 | £73,922 | £77,770 | £77,770 | £77,652 | £9,561 | £8,569 | £3,101 |
| Equity | £84,847 | £73,922 | £77,770 | £77,770 | £77,652 | £9,561 | £8,569 | £3,101 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,513 |
| Property, plant & equipment | £10,170 | £15,489 | £8,366 | £8,366 | £13,008 | £14,810 | £7,155 | £7,513 |
| Current assets | £241,986 | £230,155 | £246,641 | £246,641 | £213,220 | £146,286 | £111,890 | £72,612 |
| Cash at bank | £21,718 | £35,847 | £58,400 | £58,400 | £99,348 | £39,272 | £27,186 | £43,988 |
| Debtors | £220,268 | £194,308 | £188,241 | £188,241 | £113,872 | £107,014 | £84,704 | — |
| Liabilities | ||||||||
| Creditors within one year | £155,645 | £155,838 | £159,764 | £159,764 | £129,780 | £129,456 | £87,867 | £75,597 |
| Creditors after one year | £9,559 | £12,941 | £15,883 | £15,883 | £16,324 | £19,265 | £21,250 | — |
| Provisions | £2,105 | £2,943 | £1,590 | £1,590 | £2,472 | £2,814 | £1,359 | −£1,427 |
| Net current assets | £86,341 | £74,317 | £86,877 | £86,877 | £83,440 | £16,830 | £24,023 | −£2,985 |
| Assets less current liabilities | £96,511 | £89,806 | £95,243 | £95,243 | £96,448 | £31,640 | £31,178 | £4,528 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 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
1 outstanding chargesAll Assets · created 2024-01-10
—
Outstanding