Ochil Rooms Ltd
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£9,570
Cash
£133,735
Turnover
—
Profit / loss
—
Current assets
£316,570
Creditors < 1 year
—
Equity
−£9,570
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-02-28GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£9,570 | £5,702 | £93,112 | £212,890 | £100 | £100 | £100 |
| Equity | −£9,570 | £5,702 | £93,112 | £212,890 | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £56,409 | £65,003 | £60,796 | £63,336 | £0 | — | — |
| Intangible assets | £28,200 | £32,900 | £37,600 | £42,300 | £0 | — | — |
| Property, plant & equipment | £28,209 | £32,103 | £23,196 | £21,036 | £0 | — | — |
| Current assets | £316,570 | £274,384 | £301,987 | £656,826 | £100 | — | — |
| Cash at bank | £133,735 | £92,592 | £120,741 | £252,545 | £100 | — | £100 |
| Debtors | £171,522 | £173,027 | £171,458 | £398,281 | £0 | — | — |
| Stock | £11,313 | £8,765 | £9,788 | £6,000 | £0 | — | — |
| Liabilities | |||||||
| Provisions | £6,641 | £7,613 | £0 | £3,529 | £0 | — | — |
| Net current assets | −£59,338 | −£51,688 | £32,316 | £153,083 | £100 | — | — |
| Assets less current liabilities | −£2,929 | £13,315 | £93,112 | £216,419 | £100 | — | — |
| People | |||||||
| Average employees | 23 | 24 | 23 | 3 | 1 | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2022-04-27
—
OutstandingAll Assets · created 2022-02-03
—
Outstanding