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Companies/SC689009

Scenic Stays Scotland Ltd

Private Limited Company · Wishaw

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
−£439,974
Cash
£13,944
Turnover
Profit / loss
Current assets
£14,466
Creditors < 1 year
Equity
−£439,974
Average employees
2

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.

5 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets−£439,974−£441,302−£412,321−£294,256−£136,979
Equity−£439,974−£441,302−£412,321−£294,256−£136,979
Assets
Property, plant & equipment£752,551£776,807£1,287,927£1,368,144£1,855,392
Current assets£14,466£15,302£66,901£167,670£105,829
Cash at bank£13,944£14,314£66,901£124,756£70,850
Debtors£522£988£0£42,914£34,979
Liabilities
Creditors within one year£99,813
Creditors after one year£1,970,000
Provisions£28,387
Net current assets£1,217−£2,858−£670,248−£632,400£6,016
Assets less current liabilities£753,768£773,949£617,679£735,744£1,861,408
People
Average employees20332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2021-10-29
Outstanding
Property · created 2021-06-09
Outstanding
Outstanding
Show 2 satisfied / released
Unknown · created 2021-06-09 · satisfied 2024-08-29
Satisfied
Unknown · created 2021-06-09 · satisfied 2025-02-18
Satisfied