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Companies/SC224780

Primrose Guest House Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£85,935
Cash
£5
Turnover
Profit / loss
Current assets
£1,740
Creditors < 1 year
Equity
£85,935
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£85,935£107,641£39,677£42,556£36,724£42,614£55,216£60,471
Equity£85,935£107,641£39,677£42,556£36,724£42,614£55,216£60,471
Assets
Property, plant & equipment£845,000£845,000£750,000£750,000£750,000£750,000£750,000£750,000
Current assets£1,740£6,610£1,782£3,135£2,426£6,653£1,290£9,649
Cash at bank£5£290£317£1,770£1,088£5,014£59£57
Debtors£1,735£6,320£1,465£1,365£1,338£1,639
Liabilities
Creditors within one year£216,394£220,676£216,838£208,873£276,229
Creditors after one year£494,185£495,026£497,201£487,201£422,949
Net current assets−£233,579−£202,541−£218,216−£213,259−£218,250−£210,185−£207,583−£266,580
Assets less current liabilities£611,421£642,459£531,784£536,741£531,750£539,815£542,417£483,420
People
Average employees0001111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-04-20
Outstanding
Floating · created 2018-04-12
Outstanding
Show 6 satisfied / released
Unknown · created 2014-04-02 · satisfied 2018-05-01
Satisfied
All Assets · created 2013-04-16 · satisfied 2017-05-16
Satisfied
Unknown · created 2005-03-10 · satisfied 2017-05-16
All monies
Satisfied
All Assets · created 2002-03-18 · satisfied 2005-03-10
All monies
Satisfied
Unknown · created 2001-12-28 · satisfied 2005-06-23
All monies
Satisfied
All Assets · created 2001-12-07 · satisfied 2005-03-10
All monies
Satisfied