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Companies/SC137223

Sabhal Mor Ostaig (Developments) Limited

Other letting and operating of own or leased real estate · An T-Eilean Sgitheanach

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
−£5,251
Cash
£1,969
Turnover
—
Profit / loss
—
Current assets
£1,974
Creditors < 1 year
£89,784
Equity
−£5,251
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£5,251−£1,746£1,828£7,454£6,299
Equity−£5,251−£1,746£1,828£7,454£6,299
Assets
Fixed assets£2,034,329£2,116,889£2,199,448£2,282,008—
Property, plant & equipment£2,034,329£2,116,889£2,199,448£2,282,008£2,364,568
Current assets£1,974£2,180£5,754£7,455£7,566
Cash at bank£1,969£2,180£5,669£7,455£3,914
Debtors———£0£3,652
Liabilities
Creditors within one year£89,784£86,486£86,486£82,560—
Creditors after one year£1,951,770£2,034,329£2,116,888£2,199,449—
Net current assets−£87,810−£84,306−£80,732−£75,105−£76,260
Assets less current liabilities£1,946,519£2,032,583£2,118,716£2,206,903£2,288,308
People
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2001-07-03
All monies
Outstanding
All monies
Outstanding