Wisteria And Heather Ltd
Hotels and similar accommodation · Isle Of Mull
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£61,676
Cash
£77,485
Turnover
—
Profit / loss
—
Current assets
£110,158
Creditors < 1 year
—
Equity
−£61,676
Average employees
12
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£61,676 |
| Equity | −£61,676 |
| Assets | |
| Fixed assets | £685,362 |
| Intangible assets | £180,000 |
| Property, plant & equipment | £505,362 |
| Current assets | £110,158 |
| Cash at bank | £77,485 |
| Debtors | £25,173 |
| Stock | £7,500 |
| Liabilities | |
| Net current assets | −£349,460 |
| Assets less current liabilities | £335,902 |
| People | |
| Average employees | 12 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-06
—
OutstandingAll Assets · created 2024-10-25
—
Outstanding