Bengairn Country Lodges Limited
Private Limited Company · Castle Douglas
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£178,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,718
Creditors < 1 year
£150,979
Equity
£178,924
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2021-05-24 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £178,924 | £115,077 | £90,647 | £75,427 | £56,325 | £52,332 |
| Equity | £178,924 | £115,077 | £90,647 | £75,427 | £56,325 | £52,332 |
| Assets | ||||||
| Fixed assets | £479,403 | £500,639 | £527,553 | £515,139 | £412,128 | £293,453 |
| Current assets | £144,718 | £103,954 | £82,170 | £128,604 | £91,471 | £76,711 |
| Liabilities | ||||||
| Creditors within one year | £150,979 | £165,261 | £168,962 | £264,902 | £142,575 | £317,832 |
| Creditors after one year | £294,218 | £324,255 | £350,114 | £303,414 | £304,699 | — |
| Net current assets | −£6,261 | −£61,307 | −£86,792 | −£136,298 | −£51,104 | −£241,121 |
| Assets less current liabilities | £473,142 | £439,332 | £440,761 | £378,841 | £361,024 | £52,332 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2020-02-10
—
Outstanding