Greystones Guesthouse (Shetland) Ltd
Private Limited Company · Brae
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£92,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,406
Creditors < 1 year
£135,360
Equity
−£92,209
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£92,209 | −£82,944 | −£71,608 | −£35,213 | −£10,566 | −£10,530 | −£35,602 | £29,247 | £39,884 | £2 | £2 |
| Equity | −£92,209 | −£82,944 | £71,608 | £35,213 | £10,566 | −£10,530 | −£35,602 | £29,247 | £39,884 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £9,745 | £11,583 | £14,159 | £16,658 | £19,599 | — | — | — | £27,695 | — | — |
| Property, plant & equipment | — | — | — | — | — | £22,368 | £23,131 | £24,288 | £27,695 | — | — |
| Current assets | £34,406 | £13,958 | £33,536 | £53,364 | £104,656 | £109,346 | £97,477 | £122,438 | £116,298 | — | — |
| Cash at bank | — | — | — | — | — | £6,829 | £10,385 | £25,323 | £3,447 | — | — |
| Debtors | — | — | — | — | — | £102,517 | £87,092 | £97,115 | £112,851 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £135,360 | £107,485 | £118,303 | £104,735 | £128,812 | £139,049 | £152,938 | £114,273 | £100,584 | — | — |
| Provisions | — | — | — | — | — | £3,195 | £3,272 | £3,206 | £3,525 | — | — |
| Net current assets | −£100,954 | −£93,527 | −£84,767 | −£51,371 | −£24,156 | −£29,703 | −£55,461 | £8,165 | £15,714 | — | — |
| Assets less current liabilities | −£91,209 | −£81,944 | −£70,608 | −£34,713 | −£4,557 | −£7,335 | −£32,330 | £32,453 | £43,409 | — | — |
| People | |||||||||||
| Average employees | 0 | -3 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-07-03
—
Outstanding