82990 - Other Business Support Service Activities N.e.c.
Investment Property
1,755,300 GBP2023-12-31
1,755,300 GBP2022-12-31
Debtors
72,417 GBP2023-12-31
74,973 GBP2022-12-31
Cash at bank and in hand
33,510 GBP2023-12-31
16,046 GBP2022-12-31
Current Assets
105,927 GBP2023-12-31
91,019 GBP2022-12-31
Creditors
Current
221,141 GBP2023-12-31
219,991 GBP2022-12-31
Net Current Assets/Liabilities
-115,214 GBP2023-12-31
-128,972 GBP2022-12-31
Total Assets Less Current Liabilities
1,640,086 GBP2023-12-31
1,626,328 GBP2022-12-31
Creditors
Non-current
722,681 GBP2023-12-31
768,550 GBP2022-12-31
Net Assets/Liabilities
917,405 GBP2023-12-31
857,778 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
916,405 GBP2023-12-31
856,778 GBP2022-12-31
Equity
917,405 GBP2023-12-31
857,778 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
1,755,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,853 GBP2023-12-31
Current, Amounts falling due within one year
66,160 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
181 GBP2023-12-31
4,829 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,383 GBP2023-12-31
Current, Amounts falling due within one year
3,984 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
72,417 GBP2023-12-31
Current, Amounts falling due within one year
74,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,323 GBP2023-12-31
46,776 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,661 GBP2023-12-31
2,812 GBP2022-12-31
Amounts owed to group undertakings
Current
34,459 GBP2023-12-31
36,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,199 GBP2023-12-31
9,884 GBP2022-12-31
Other Creditors
Current
97,499 GBP2023-12-31
124,265 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
722,681 GBP2023-12-31
768,550 GBP2022-12-31
Bank Borrowings
Secured
769,004 GBP2023-12-31
815,326 GBP2022-12-31
TUC FW LIMITED
InfoTHE UNDERWATER CENTRE (FORT WILLIAM) LIMITED - 2018-05-17
HBJ 688 LIMITED - 2018-05-17
Registered number SC266805Marine Walk, Fort William, Inverness-shire PH33 6FF
PRIVATE LIMITED COMPANY incorporated on 2004-04-22 (21 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-22
CIF 0THE UNDERWATER CENTRE (FORT WILLIAM) LTD
SRegistered number Sc266805
The Underwater Centre (fort William) Ltd, Carmichael Way, Fort William, Scotland, PH33 6FF
Limited Company in Companies House, United Kingdom
CIF 1