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Companies/SC714105

Esk Holiday Homes Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£14,325
Cash
£591
Turnover
—
Profit / loss
—
Current assets
£12,613
Creditors < 1 year
—
Equity
£14,325
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.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets£14,325£17,722£12,370£591
Equity£14,325£17,722£12,370£591
Assets
Current assets£12,613£17,331£19,067£2,813
Cash at bank£591£452£1,105£2,555
Debtors£12,022£16,879£17,962£258
Liabilities
Net current assets£5,481£9,086£1,362£675
Assets less current liabilities£407,949£411,554£403,830£403,143
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-06-19
—
Outstanding
Unknown · created 2022-07-14
—
Outstanding
Unknown · created 2022-03-31
—
Outstanding
Unknown · created 2022-03-29
—
Outstanding