Atholl House (Skye) Ltd
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£153,498
Cash
£187,593
Turnover
—
Profit / loss
—
Current assets
£197,252
Creditors < 1 year
£135,017
Equity
£153,498
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £153,498 | £74,866 | £14,571 | — |
| Equity | £153,498 | £74,866 | £14,571 | −£37,232 |
| Assets | ||||
| Fixed assets | £548,620 | £568,901 | £587,136 | £567,828 |
| Intangible assets | £36,000 | £42,000 | £48,000 | — |
| Property, plant & equipment | £512,620 | £526,901 | £539,136 | — |
| Current assets | £197,252 | £145,515 | £130,314 | £78,882 |
| Cash at bank | £187,593 | £134,532 | £115,199 | — |
| Debtors | £9,659 | £10,983 | £15,115 | — |
| Liabilities | ||||
| Creditors within one year | £135,017 | £119,234 | £103,941 | £407,823 |
| Creditors after one year | £440,580 | £502,089 | £581,688 | — |
| Provisions | £2,344 | £3,215 | £2,770 | — |
| Net current assets | £62,235 | £26,281 | £26,373 | — |
| Assets less current liabilities | £610,855 | £595,182 | £613,509 | — |
| People | ||||
| Average employees | 25 | 26 | 25 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-11-26
—
OutstandingProperty · created 2025-11-21
—
OutstandingAll Assets · created 2025-11-21
—
OutstandingProperty · created 2022-10-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-07-25 · satisfied 2022-11-09
—
Satisfied