Aldourie Castle Limited
Private Limited Company · Aviemore
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
—
Cash
£37,047
Turnover
—
Profit / loss
—
Current assets
£664,617
Creditors < 1 year
£1,650,410
Equity
£29,284,326
Average employees
15
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £29,284,326 | £22,808,168 | £14,206,752 | £14,888 | £11,748 |
| Assets | |||||
| Fixed assets | £30,270,119 | £23,099,395 | £14,863,966 | — | — |
| Property, plant & equipment | £29,320,250 | £22,149,526 | £14,863,966 | £1,055 | £3,137 |
| Current assets | £664,617 | £1,525,828 | £560,685 | £132,493 | £154,758 |
| Cash at bank | £37,047 | £556,849 | £54,923 | £284 | £143 |
| Debtors | £305,068 | £831,299 | £337,570 | £132,209 | £154,615 |
| Stock | £322,502 | £137,680 | £168,192 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,650,410 | £1,817,055 | — | £118,660 | £146,147 |
| Net current assets | −£985,793 | −£291,227 | −£657,214 | £13,833 | £8,611 |
| Assets less current liabilities | £29,284,326 | £22,808,168 | £14,206,752 | £14,888 | £11,748 |
| People | |||||
| Average employees | 15 | 16 | 18 | — | — |
| Source evidence | 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.