The Dunvegan Skye Ltd
Private Limited Company · Dunvegan
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£433,019
Cash
£2,952
Turnover
—
Profit / loss
—
Current assets
£14,734
Creditors < 1 year
£685,372
Equity
−£433,019
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£433,019 | −£401,875 | −£323,943 | −£308,345 | −£262,000 | −£197,324 |
| Equity | −£433,019 | −£401,875 | −£323,943 | −£308,345 | −£262,000 | −£197,324 |
| Assets | ||||||
| Fixed assets | £420,305 | £439,767 | £452,810 | £470,143 | £456,465 | £480,262 |
| Intangible assets | £24,000 | £30,000 | £36,000 | £42,000 | £48,000 | £54,000 |
| Property, plant & equipment | £396,305 | £409,767 | £416,810 | £428,143 | £408,465 | £426,262 |
| Current assets | £14,734 | £46,044 | £20,597 | £26,564 | £24,012 | £13,505 |
| Cash at bank | £2,952 | £22,596 | £2,137 | £9,929 | £7,713 | £570 |
| Debtors | £1,787 | £11,448 | £4,160 | £4,485 | £11,299 | £7,935 |
| Stock | — | — | — | — | £5,000 | £5,000 |
| Liabilities | ||||||
| Creditors within one year | £685,372 | £682,689 | £577,172 | £569,613 | £498,426 | £480,287 |
| Creditors after one year | £176,220 | £197,531 | £211,861 | £227,144 | £234,107 | £198,888 |
| Provisions | £6,466 | £7,466 | £7,247 | £8,295 | £9,944 | £11,916 |
| Net current assets | −£670,638 | −£636,645 | −£556,575 | −£543,049 | −£474,414 | −£466,782 |
| Assets less current liabilities | −£250,333 | −£196,878 | −£103,765 | −£72,906 | −£17,949 | £13,480 |
| People & pay | ||||||
| Average employees | 27 | 24 | 31 | 28 | 25 | 17 |
| Source evidence | 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 2019-08-13
—
OutstandingAll Assets · created 2019-06-11
—
Outstanding