Bamburgh First Limited
Other holiday and other collective accommodation · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,999,763
Cash
£14,639
Turnover
—
Profit / loss
—
Current assets
£81,431
Creditors < 1 year
—
Equity
£4,999,763
Average employees
1
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,999,763 | £3,155,145 | £3,157,344 |
| Equity | £4,999,763 | £3,155,145 | £3,157,344 |
| Assets | |||
| Fixed assets | £8,393,378 | £8,211,088 | £7,815,795 |
| Property, plant & equipment | £70,018 | £59,030 | £57,500 |
| Current assets | £81,431 | £118,807 | £140,818 |
| Cash at bank | £14,639 | £46,783 | £42,606 |
| Debtors | £66,792 | £72,024 | £98,212 |
| Liabilities | |||
| Net current assets | −£593,615 | −£362,326 | £35,166 |
| Assets less current liabilities | £7,799,763 | £7,848,762 | £7,850,961 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-02-10
—
OutstandingAll Assets · created 2022-12-08
—
Outstanding