Skibo Limited
Hotels and similar accommodation · Sutherland
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,550,000
Cash
£2,226,000
Turnover
—
Profit / loss
£1,261,000
Current assets
£6,552,000
Creditors < 1 year
£10,537,000
Equity
£23,550,000
Average employees
293
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,550,000 | £22,289,000 | £21,343,000 | — | — |
| Equity | £23,550,000 | £22,289,000 | £21,343,000 | £19,476,000 | £17,408,000 |
| Assets | |||||
| Property, plant & equipment | £45,730,000 | £44,977,000 | — | — | — |
| Current assets | £6,552,000 | £5,263,000 | — | — | — |
| Cash at bank | £2,226,000 | £2,082,000 | — | — | — |
| Debtors | £3,409,000 | £2,565,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,537,000 | £14,502,000 | — | — | — |
| Creditors after one year | £16,337,000 | £11,925,000 | — | — | — |
| Net current assets | −£3,985,000 | −£9,239,000 | — | — | — |
| Assets less current liabilities | £41,745,000 | £35,738,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £1,898,000 | £1,324,000 | — | — | — |
| Profit / loss | £1,261,000 | £946,000 | — | — | — |
| People | |||||
| Average employees | 293 | 297 | — | — | — |
| Source evidence | 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 2017-03-30
—
OutstandingProperty · created 2016-12-22
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OutstandingAll Assets · created 2016-12-14
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OutstandingShow 10 satisfied / released
Property · created 2016-12-22
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Part SatisfiedProperty · created 2013-02-05 · satisfied 2017-07-14
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SatisfiedProperty · created 2012-12-19 · satisfied 2017-07-14
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SatisfiedAll Assets · created 2012-12-12 · satisfied 2017-07-14
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SatisfiedProperty · created 1998-04-03 · satisfied 2002-09-23
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SatisfiedProperty · created 1995-09-14 · satisfied 2003-04-08
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SatisfiedProperty · created 1990-08-31 · satisfied 2003-02-07
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SatisfiedProperty · created 1990-08-31 · satisfied 2013-01-30
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SatisfiedProperty · created 1990-08-31 · satisfied 1998-10-23
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SatisfiedAll Assets · created 1990-08-22 · satisfied 2012-12-18
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Satisfied