Ig Pentland Opco Limited
Youth hostels · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,547,753
Cash
£39,464
Turnover
—
Profit / loss
—
Current assets
£4,137,102
Creditors < 1 year
£2,589,349
Equity
£1,547,753
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,547,753 | £507,509 | −£79,081 | −£1,022,696 | −£1,985,014 | −£2,123,918 | −£1,646,982 | −£1,442,246 | −£1,297,009 | −£845,092 |
| Equity | £1,547,753 | £507,509 | −£79,081 | −£1,022,696 | — | — | −£1,646,982 | −£1,442,246 | −£1,297,009 | −£845,092 |
| Assets | ||||||||||
| Fixed assets | £0 | £75,043 | £96,023 | £166,323 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £75,043 | £96,023 | £166,323 | £238,243 | £85,534 | £608,890 | £1,142,054 | £1,666,603 | £1,824,437 |
| Current assets | £4,137,102 | £2,830,010 | £2,332,251 | £2,651,603 | £2,097,240 | £1,816,629 | £1,506,838 | £960,123 | £386,825 | £554,213 |
| Cash at bank | £39,464 | £24,784 | £179,315 | £839,530 | £306,473 | £556,414 | £557,518 | £507,658 | £191,975 | £288,974 |
| Debtors | — | — | — | — | — | £1,258,929 | £946,322 | £452,465 | £194,850 | £265,239 |
| Stock | — | — | — | — | £43 | £1,286 | £2,998 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,589,349 | £2,397,544 | £2,507,355 | £3,840,622 | £4,320,497 | £4,026,081 | £3,762,710 | £3,544,423 | £3,350,437 | £3,223,742 |
| Net current assets | £1,547,753 | £432,466 | −£175,104 | −£1,189,019 | −£2,223,257 | −£2,209,452 | −£2,255,872 | −£2,584,300 | −£2,963,612 | −£2,669,529 |
| Assets less current liabilities | £1,547,753 | £507,509 | −£79,081 | −£1,022,696 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 11 | 18 | 18 | 12 | 18 | 9 | 24 | 26 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.