BEAVERHALL HOLIDAY APARTMENTS LTDActive
Key figures
Like most small UK companies, BEAVERHALL HOLIDAY APARTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,238 | 1,071 | 3,434 | 1,480 | 16,330 |
| Total assets | 413,378 | 405,354 | 406,599 | 404,012 | 418,356 |
| Total liabilities | 343,716 | 337,512 | 338,649 | 313,600 | 316,958 |
| Net assets / total equity | 69,662 | 67,842 | 67,950 | 90,412 | 101,398 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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.
Principal activity
Accounts 2024The principal activity of the company during the year under review was hotels and similar accommodation.
As described in the company's latest filed accounts.
Summary: BEAVERHALL HOLIDAY APARTMENTS LTD
Company
BEAVERHALL HOLIDAY APARTMENTS LTD is a private limited company registered with Companies House under company number SC578685. It was incorporated on 12 Oct 2017. Its status is active. The registered office is in Edinburgh (EH2). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £101,398, up 12.2% on the previous year. Cash at bank and in hand was £16,330. Total assets were £418,356 and total liabilities £316,958. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 12 May 2027.