Primrose Guest House Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | View 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 chargesProperty · created 2018-04-20
—
OutstandingFloating · created 2018-04-12
—
OutstandingShow 6 satisfied / released
Unknown · created 2014-04-02 · satisfied 2018-05-01
—
SatisfiedAll Assets · created 2013-04-16 · satisfied 2017-05-16
—
SatisfiedUnknown · created 2005-03-10 · satisfied 2017-05-16
All monies
SatisfiedAll Assets · created 2002-03-18 · satisfied 2005-03-10
All monies
SatisfiedUnknown · created 2001-12-28 · satisfied 2005-06-23
All monies
SatisfiedAll Assets · created 2001-12-07 · satisfied 2005-03-10
All monies
Satisfied