KINCRAIG COTTAGE LIMITED
Company number SC715903 · Monitor this company
Executive summary
Kincraig Cottage Limited shows modest balance sheet improvement but suffers from significant short-term liquidity pressure due to high current liabilities. While management appears capable, the lack of detailed profit and cash flow data prompts cautious credit approval subject to close monitoring of working capital and cash inflows. The company’s financial resilience depends on stabilizing operating cash flows and effective liquidity management.
Shareholders' funds
£40,380
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-11-23
- Employees
- 0 (2025 accounts)
- Registered office
- Caledonian Exchange, 19a Canning Street, Edinburgh, Scotland, EH3 8HE
- Postcode
- EH3 8HE
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-11-22
- Next due by
- 2026-12-06
Nature of business (SIC)
- 55209 Other holiday and other collective accommodation
- 68100 Buying and selling of own real estate
- 68209 Other letting and operating of own or leased real estate
Officers 2 current · 2 resigned
Kenneth Robert PRITCHARD
Director
Jonathan Richard BAILEY
Director
Competitors Edinburgh
This company ranks 39 among other holiday and other collective accommodation in Edinburgh.