Hartfield Applecross Limited

ActiveSC624423 Private limited company
Incorporated
14 March 2019 (7 years)
Industry
Youth hostels (55202)
Directors
Donald Archie Maclellan
Accounts type
Small
Region
Scotland
Address
5 Atholl Crescent
Edinburgh
EH3 8EJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 30 April 2019
British
Born January 1957 (69)
Director · Appointed 30 April 2019
British
Born February 1960 (66)
Corporate Secretary · Appointed 14 March 2019
Maclellan, Donald Archie
Director · Appointed 14 March 2019
Scottish
Born September 1970 (56)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 March 2019
Owns 75–100% of shares
Private Limited Company By Guarantee
Reg. no. Sc294897

Financials

Cash
£4,321
Employees
7
Current Ratio
0.4x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k £100k 2021 2022 2023 2024 (£51,632) (£13,255) (£76,352) £94,967
Balance sheet detail
2024202320222021
Fixed Assets£133,040£135,112£88,052£74,218
Current Assets£27,826£20,453£127,654£138,786
Debtors£21,807£15,458£21,178£79,546
Cash£4,321£4,995£106,476£59,240
Creditors (< 1 year)£65,899£231,917£228,961£264,636
Net Current Assets(£38,073)(£211,464)(£101,307)(£125,850)
Shareholder Funds£94,967(£76,352)(£13,255)(£51,632)

Filings

Filing history not loaded yet. See it on Companies House

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