Balmichael Glamping Limited
Company Number: SC631392
Period End: 31st May 2025
Key Facts
Net Assets
Current: £94,272
Previous: £91,585
Change: +2,687 (+2.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £33,758
Previous: £42,545
Change: -£8,787 (-20.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £233,139
Previous: £259,097
Change: -£25,958 (-10%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £17,743
Previous: £27,133
Change: -£9,390 (-34.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £333,038
Previous: £344,308
Change: -£11,270 (-3.3%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.