All Roads Lead To Whithorn
Letting and operating of conference and exhibition centres · Newton Stewart
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,983,823
Cash
£21,668
Turnover
—
Profit / loss
—
Current assets
£29,572
Creditors < 1 year
£42,981
Equity
—
Average employees
3
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,983,823 | £3,058,110 | £7,420 | £0 | £0 | £9,900 | £0 |
| Equity | — | — | £7,420 | £0 | £0 | £9,900 | £0 |
| Assets | |||||||
| Fixed assets | £3,055,513 | £3,050,810 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,615,101 | £2,680,810 | — | — | — | — | — |
| Current assets | £29,572 | £81,828 | £7,420 | £0 | £9,900 | £9,900 | £0 |
| Cash at bank | £21,668 | £68,404 | — | — | — | — | £0 |
| Debtors | £7,904 | £13,424 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £42,981 | £74,528 | £0 | £0 | £9,900 | £0 | £0 |
| Creditors after one year | £58,281 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£13,409 | £7,300 | £7,420 | £0 | £0 | £9,900 | £0 |
| Assets less current liabilities | £3,042,104 | £3,058,110 | £7,420 | £0 | £0 | £9,900 | £0 |
| People | |||||||
| Average employees | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-06-13
—
OutstandingProperty · created 2021-09-14
—
OutstandingProperty · created 2021-09-14
—
OutstandingShow 2 satisfied / released
Property · created 2021-08-18 · satisfied 2021-09-30
—
SatisfiedUnknown · created 2021-07-27 · satisfied 2021-09-24
—
Satisfied