Blair Ecosse Management Ltd
Hotels and similar accommodation · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£649,561
Cash
£29,904
Turnover
—
Profit / loss
—
Current assets
£75,535
Creditors < 1 year
£474,624
Equity
−£649,561
Average employees
9
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 · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£649,561 | −£602,672 | −£452,704 | −£271,086 | −£37,630 | −£183,673 | −£127,459 | — | −£30,186 |
| Equity | −£649,561 | −£602,672 | −£452,704 | −£271,086 | −£37,630 | −£183,673 | −£127,459 | −£86,695 | −£30,186 |
| Assets | |||||||||
| Fixed assets | £863,814 | £866,321 | £992,752 | — | — | — | — | £347,952 | — |
| Intangible assets | £3,171 | £3,731 | — | — | — | — | — | — | — |
| Property, plant & equipment | £860,643 | £862,590 | £992,752 | £1,111,271 | £1,101,005 | £525,434 | £373,576 | — | £157,776 |
| Current assets | £75,535 | £26,721 | £15,835 | £12,875 | £139,435 | £20,730 | £25,275 | £17,003 | £1,778 |
| Cash at bank | £29,904 | £11,647 | £5,207 | £7,199 | £120,837 | £247 | £8,250 | — | £153 |
| Debtors | £45,631 | £15,074 | £10,628 | £5,676 | £18,598 | £20,483 | £17,025 | — | £1,625 |
| Liabilities | |||||||||
| Creditors within one year | £474,624 | £417,796 | £368,056 | £302,872 | £259,924 | £729,837 | £526,310 | £406,962 | £189,740 |
| Creditors after one year | £1,114,286 | £1,077,918 | £1,093,235 | £1,092,360 | £1,018,146 | — | — | £19,488 | — |
| Net current assets | −£399,089 | −£391,075 | −£352,221 | −£289,997 | −£120,489 | −£709,107 | −£501,035 | — | −£187,962 |
| Assets less current liabilities | £464,725 | £475,246 | £640,531 | £821,274 | £980,516 | −£183,673 | −£127,459 | — | −£30,186 |
| People | |||||||||
| Average employees | 9 | 6 | 6 | 8 | 8 | 5 | 1 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-06-18
—
Outstanding