Clachan Holdings Limited
Hotels and similar accommodation · Lochearnhead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£128,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,023
Creditors < 1 year
£1,074,241
Equity
£128,429
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £128,429 | £39,720 | £22,129 | £43,658 |
| Equity | £128,429 | £39,720 | £22,129 | £43,658 |
| Assets | ||||
| Fixed assets | £1,122,697 | £853,146 | £809,229 | £752,005 |
| Current assets | £211,023 | £241,649 | £166,712 | £38,843 |
| Liabilities | ||||
| Creditors within one year | £1,074,241 | £714,887 | £502,463 | £358,833 |
| Creditors after one year | £373,543 | £405,263 | £436,984 | £372,207 |
| Provisions | £14,365 | £14,365 | £14,365 | £16,150 |
| Net current assets | −£863,218 | −£473,238 | −£335,751 | −£319,990 |
| Assets less current liabilities | £259,479 | £379,908 | £473,478 | £432,015 |
| People | ||||
| Average employees | — | — | — | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-05-07
—
OutstandingAll Assets · created 2021-04-18
—
Outstanding