Caithness Luxury Apartments Nc500 Ltd
Other holiday and other collective accommodation · Wick
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£61,306
Cash
£28,629
Turnover
—
Profit / loss
—
Current assets
£34,328
Creditors < 1 year
—
Equity
£61,306
Average employees
1
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 · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £61,306 | £31,508 | £627 |
| Equity | £61,306 | £31,508 | £627 |
| Assets | |||
| Fixed assets | £227,231 | £46,081 | — |
| Property, plant & equipment | £50,362 | £46,081 | £32,121 |
| Current assets | £34,328 | £41,066 | £19,600 |
| Cash at bank | £28,629 | £36,068 | £19,600 |
| Debtors | £5,699 | £4,998 | £0 |
| Liabilities | |||
| Provisions | £6,872 | £6,755 | £8,582 |
| Net current assets | −£44,895 | −£7,818 | −£22,912 |
| Assets less current liabilities | £182,336 | £38,263 | £9,209 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-01-27
—
Outstanding