Balmichael Glamping Limited
Holiday centres and villages · Isle Of Arran
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£94,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,758
Creditors < 1 year
£16,015
Equity
£94,272
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £94,272 | £91,585 | £86,872 | £66,289 | £13,883 | −£9,946 |
| Equity | £94,272 | £91,585 | £86,872 | £66,289 | £13,883 | −£9,946 |
| Assets | ||||||
| Fixed assets | £333,038 | £344,308 | £315,020 | £317,205 | £27,563 | £312,352 |
| Current assets | £33,758 | £42,545 | £59,381 | £46,876 | £17,500 | £23,469 |
| Liabilities | ||||||
| Creditors within one year | £16,015 | £15,412 | £8,616 | £39,963 | £11,408 | £29,094 |
| Creditors after one year | £233,139 | £259,097 | £254,064 | £226,519 | £12,775 | £314,028 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 |
| Net current assets | £17,743 | £27,133 | £50,765 | £6,913 | £6,092 | −£5,625 |
| Assets less current liabilities | £350,781 | £371,441 | £365,785 | £324,118 | £33,655 | £306,727 |
| People | ||||||
| Average employees | — | — | — | 4 | — | — |
| 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 chargesUnknown · created 2022-11-25
—
OutstandingAll Assets · created 2022-05-04
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Outstanding