Central Skye Hotels Limited
Private Limited Company · Renfrew
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,631,415
Cash
£1,260,847
Turnover
—
Profit / loss
—
Current assets
£3,769,394
Creditors < 1 year
£208,197
Equity
£3,631,415
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,631,415 | £3,196,406 | £1,702,670 | £1,857,251 | £1,764,286 | £1,713,952 | £1,711,048 | £1,620,156 | — |
| Equity | £3,631,415 | £3,196,406 | £1,702,670 | £1,857,251 | £1,764,286 | £1,713,952 | £1,711,048 | £1,620,156 | — |
| Assets | |||||||||
| Fixed assets | £75,218 | £901,436 | £2,045,726 | £2,072,541 | £2,079,831 | £2,151,760 | £2,232,170 | £2,189,997 | — |
| Intangible assets | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £37,715 | £863,933 | £2,008,223 | £2,035,038 | £2,042,328 | £2,113,257 | £2,192,667 | £2,149,494 | £1,526,473 |
| Current assets | £3,769,394 | £2,691,380 | £249,192 | £273,145 | £189,440 | £194,124 | £183,106 | £172,870 | £447,342 |
| Cash at bank | £1,260,847 | £1,836,491 | £63,984 | £107,041 | £82,290 | £105,898 | £147,501 | £80,038 | £373,701 |
| Debtors | £2,508,547 | £854,889 | £161,486 | £146,104 | £100,150 | £67,230 | £5,339 | £62,587 | £30,228 |
| Stock | — | — | £23,722 | £20,000 | £7,000 | £20,996 | £30,266 | £30,245 | £43,413 |
| Liabilities | |||||||||
| Creditors within one year | £208,197 | £391,410 | £376,781 | £261,349 | £345,121 | £585,435 | £655,496 | £697,257 | £456,881 |
| Creditors after one year | £5,000 | £5,000 | £174,913 | £193,230 | £124,721 | £5,000 | £5,000 | £5,000 | £5,000 |
| Net current assets | £3,561,197 | £2,299,970 | −£127,589 | £11,796 | −£155,681 | −£391,311 | −£472,390 | −£524,387 | −£9,539 |
| Assets less current liabilities | £3,636,415 | £3,201,406 | £1,918,137 | £2,084,337 | £1,924,150 | £1,760,449 | £1,759,780 | £1,665,610 | — |
| People | |||||||||
| Average employees | 0 | 28 | 25 | 31 | 26 | 29 | 30 | 32 | 26 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
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