Heart Of Glencoe Ltd
Other holiday and other collective accommodation · Glencoe
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£16,137
Cash
£110,971
Turnover
—
Profit / loss
—
Current assets
£114,471
Creditors < 1 year
—
Equity
−£16,137
Average employees
5
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£16,137 | −£51,352 |
| Equity | −£16,137 | −£51,352 |
| Assets | ||
| Fixed assets | £740,225 | £822,282 |
| Intangible assets | £141,109 | £184,509 |
| Property, plant & equipment | £599,116 | £637,773 |
| Current assets | £114,471 | £57,208 |
| Cash at bank | £110,971 | £57,208 |
| Debtors | £3,500 | £0 |
| Liabilities | ||
| Provisions | £29,380 | £36,725 |
| Net current assets | −£274,493 | −£295,296 |
| Assets less current liabilities | £465,732 | £526,986 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-11-27
—
OutstandingAll Assets · created 2023-09-10
—
Outstanding