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.