Pitcaple Lodge Retreats Ltd
Other holiday and other collective accommodation · Inverurie
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,700
Cash
£4,846
Turnover
—
Profit / loss
—
Current assets
£82,721
Creditors < 1 year
£307,674
Equity
−£14,700
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,700 | −£652 |
| Equity | −£14,700 | −£652 |
| Assets | ||
| Property, plant & equipment | £496,503 | £45,790 |
| Current assets | £82,721 | £570 |
| Cash at bank | £4,846 | £0 |
| Debtors | £76,391 | £570 |
| Liabilities | ||
| Creditors within one year | £307,674 | £47,012 |
| Creditors after one year | £286,250 | £0 |
| Net current assets | −£224,953 | −£46,442 |
| Assets less current liabilities | £271,550 | −£652 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-11
—
OutstandingAll Assets · created 2024-07-23
—
Outstanding