Appin Holiday Lets Ltd
Other holiday and other collective accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,979,709
Cash
£677,616
Turnover
—
Profit / loss
—
Current assets
£943,232
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,979,709 | £4,837,960 | £4,510,718 | −£39,499 |
| Equity | — | — | £4,510,718 | −£39,499 |
| Assets | ||||
| Fixed assets | £4,405,137 | £4,417,825 | £4,367,681 | £1,560,600 |
| Property, plant & equipment | £4,405,137 | £4,417,825 | — | £1,560,600 |
| Current assets | £943,232 | £694,296 | £197,675 | £158,887 |
| Cash at bank | £677,616 | £435,143 | — | £139,402 |
| Debtors | £265,616 | £259,153 | — | £19,485 |
| Liabilities | ||||
| Creditors | £334,060 | £231,211 | — | — |
| Creditors within one year | — | — | £134,413 | £68,586 |
| Creditors after one year | — | — | £5,250 | £1,680,000 |
| Provisions | — | — | — | £10,400 |
| Net current assets | £609,172 | £463,085 | — | £90,301 |
| Assets less current liabilities | £5,014,309 | £4,880,910 | — | £1,650,901 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.