Holiday Lets Scotland Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£36,019
Cash
£11,585
Turnover
—
Profit / loss
—
Current assets
£11,585
Creditors < 1 year
£6,106
Equity
−£36,019
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£36,019 | −£34,853 | −£35,174 | −£26,118 |
| Equity | −£36,019 | −£34,853 | −£35,174 | −£26,118 |
| Assets | ||||
| Fixed assets | £371,870 | £365,382 | £365,880 | £366,378 |
| Property, plant & equipment | £784 | £1,282 | £1,780 | £2,278 |
| Current assets | £11,585 | £5,741 | — | — |
| Cash at bank | £11,585 | £5,741 | £2,495 | £756 |
| Liabilities | ||||
| Creditors within one year | £6,106 | £2,730 | — | £2,100 |
| Creditors after one year | £402,805 | £394,305 | — | £384,484 |
| Provisions | −£10,563 | −£8,941 | £9,065 | £6,668 |
| Net current assets | £5,479 | £3,011 | −£1,705 | −£1,344 |
| Assets less current liabilities | £377,349 | £368,393 | £364,175 | £365,034 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-12-06
—
OutstandingUnknown · created 2021-12-07
—
Outstanding