Holiday Scotland Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£188,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,143
Creditors < 1 year
£183,006
Equity
£188,715
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £188,715 | £220,764 | — | — | £203,760 | £60,128 | £89,681 | £47,940 | £3,697 | £41,944 | — | −£5,141 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £188,715 | £220,764 | £300,154 | £340,586 | £203,760 | £60,128 | £89,681 | £47,940 | £3,697 | £41,944 | £17,259 | −£5,141 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,426,693 | £1,215,074 | £997,737 | £1,105,905 | £1,130,475 | £1,129,760 | £1,124,752 | £878,035 | £865,934 | £792,796 | — | £658,446 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £750,341 | £658,446 | £0 | — | — | — | — | — |
| Current assets | £388,143 | £205,310 | £234,916 | £215,859 | £156,616 | £34,601 | £36,294 | £59,861 | £19,974 | £66,532 | £48,588 | £22,441 | £2 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,560 | £21,445 | £2 | £2 | — | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,458 | £996 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £183,006 | £224,668 | £129,863 | £99,077 | £104,925 | £109,117 | £88,862 | £69,035 | — | — | £371,896 | £331,028 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £404,146 | £355,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,628 | — | — | — | — | — | — | — |
| Net current assets | £205,137 | −£19,358 | — | — | £51,691 | −£69,019 | −£46,677 | −£1,665 | −£32,762 | £8,609 | −£323,308 | −£308,587 | £2 | — | — | — | — | — |
| Assets less current liabilities | £1,631,830 | £1,195,716 | — | — | £1,182,166 | £1,060,741 | £1,078,075 | £876,370 | £833,172 | £801,405 | £427,033 | £349,859 | £2 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.04 | 0.06 | 6 | 5 | 6 | 6 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-05-21
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OutstandingProperty · created 2024-09-30
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OutstandingProperty · created 2024-09-30
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OutstandingProperty · created 2019-12-23
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OutstandingProperty · created 2019-12-23
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OutstandingProperty · created 2015-10-16
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OutstandingAll Assets · created 2015-08-27
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OutstandingShow 2 satisfied / released
Fixed · created 2013-06-18 · satisfied 2015-10-16
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SatisfiedAll Assets · created 2013-06-12 · satisfied 2015-10-16
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Satisfied