CRATHIE OPPORTUNITY HOLIDAYSActive

Company number SC182878Private company limited by guaranteeIncorporated 1998

Key figures

£364,130+0.5%

Net assets 2024/25

-0.5%

Average annual change 2020/21–2024/25

Like most small UK companies, CRATHIE OPPORTUNITY HOLIDAYS does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

131.7%

Equity ratio

9.8×

Current ratio

9.3×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2020/21–2024/25

	2020/21	2022/23	2023/24	2024/25
Cash at bank and in hand	222,546	272,914	253,125	263,936
Total assets	231,284	281,170	267,161	276,556
Total liabilities	20,229	33,050	35,361	28,230
Net assets / total equity	370,190	364,210	362,334	364,130
Average number of employees	3	4	3	3

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CRATHIE OPPORTUNITY HOLIDAYS

Company

CRATHIE OPPORTUNITY HOLIDAYS is a private company limited by guarantee registered with Companies House under company number SC182878. It was incorporated on 11 Feb 1998. Its status is active. The registered office is in Aberdeenshire (AB35). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £364,130, up 0.5% on the previous year. Cash at bank and in hand was £263,936. Total assets were £276,556 and total liabilities £28,230. The company had an average of 3 employees. Figures are available for 4 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Feb 2027.