North Coast Retreats Ltd

Private Limited Company · Strathcarron

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£61,586

Cash

£1,103

Turnover

—

Profit / loss

—

Current assets

£1,105

Creditors < 1 year

£21,882

Equity

£61,586

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown
Balance sheet
Net assets	£61,586	£53,780	£44,336	£35,002	£21,194	£8,765	£8,765
Equity	£61,586	£53,780	£44,336	£35,002	—	—	—
Assets
Fixed assets	£199,863	£205,462	£189,066	£190,266	£185,466	—	—
Property, plant & equipment	£14,397	£19,996	£3,600	£4,800	—	—	—
Current assets	£1,105	£3,178	£8,749	£5,492	£10,784	£9,548	£9,548
Cash at bank	£1,103	£3,176	£8,747	£5,490	£10,532	£9,546	£9,546
Debtors	£2	£2	£2	£2	£252	£2	£2
Liabilities
Creditors within one year	£21,882	£32,044	£21,479	£16,756	£16,056	£15,249	£15,249
Creditors after one year	£117,500	£122,816	£132,000	£144,000	£159,000	£171,000	£171,000
Net current assets	−£20,777	−£28,866	−£12,730	−£11,264	−£5,272	−£5,701	−£5,701
Assets less current liabilities	£179,086	£176,596	£176,336	£179,002	£180,194	£179,765	£179,765
People
Average employees	2	—	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing