Mcclellan Holiday Cottages Limited
Other letting and operating of own or leased real estate · Keswick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£44,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,471
Creditors < 1 year
£143,259
Equity
£44,695
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £44,695 | £46,302 | £46,138 | £33,709 | £15,899 | £3,433 |
| Equity | £44,695 | £46,302 | £46,138 | £33,709 | £15,899 | £3,433 |
| Assets | ||||||
| Fixed assets | £634,220 | £634,001 | £635,702 | £628,366 | £335,241 | £335,732 |
| Current assets | £6,471 | £8,283 | £3,834 | £27,323 | £96,577 | £14,072 |
| Liabilities | ||||||
| Creditors within one year | £143,259 | £143,245 | £140,661 | £170,065 | £169,431 | £106,749 |
| Creditors after one year | £452,737 | £452,737 | £452,737 | £451,915 | £246,488 | £246,488 |
| Net current assets | −£136,788 | −£134,962 | −£136,827 | −£142,742 | −£72,854 | −£92,677 |
| Assets less current liabilities | £497,432 | £499,039 | £498,875 | £485,624 | £262,387 | £243,055 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | 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 2021-09-28
—
OutstandingAll Assets · created 2019-09-20
—
OutstandingFixed · created 2019-09-20
—
Outstanding