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Companies/SC647577

Old Town Holiday Lets Ltd

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£38,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,646
Creditors < 1 year
£102,915
Equity
£38,939
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.

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£38,939£35,097£21,847£19,213£12,663£1,182
Equity£38,939£35,097£21,847£19,213£12,663£1,182
Assets
Fixed assets£242,574£242,574£242,574£242,574£242,574£242,574
Current assets£76,646£25,038£8,285£37,245£21,254£3,144
Liabilities
Creditors within one year£102,915£64,109£63,565£259,451£250,215£243,576
Creditors after one year——£172,157———
Net current assets−£20,023−£31,934−£47,250−£222,206−£228,891−£240,432
Assets less current liabilities£222,551£210,640£195,324£20,368£13,683£2,142
People
Average employees11————
Source evidenceView 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 charges
Property · created 2022-11-25
—
Outstanding
All Assets · created 2022-11-21
—
Outstanding