Little Harbour Holidays Ltd
Other letting and operating of own or leased real estate · Oban
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£49,169
Cash
£3,884
Turnover
—
Profit / loss
—
Current assets
£6,620
Creditors < 1 year
£226,295
Equity
−£49,169
Average employees
0
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 | 2026-06-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£49,169 |
| Equity | −£49,169 |
| Assets | |
| Fixed assets | £409,160 |
| Property, plant & equipment | £409,160 |
| Current assets | £6,620 |
| Cash at bank | £3,884 |
| Debtors | £2,736 |
| Liabilities | |
| Creditors within one year | £226,295 |
| Creditors after one year | £238,654 |
| Net current assets | −£219,675 |
| Assets less current liabilities | £189,485 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-10-15
—
Outstanding