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Companies/SC725534

Prem Apart Edinburgh Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,084,960
Cash
£278,972
Turnover
Profit / loss
Current assets
£1,041,905
Creditors < 1 year
£4,252,234
Equity
£3,084,960
Average employees
9

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£3,084,960£2,513,472£5,242,219
Equity£3,084,960£2,513,472£5,242,219
Assets
Property, plant & equipment£20,741,816£21,064,037£16,093,368
Current assets£1,041,905£638,812£814,071
Cash at bank£278,972£191,162£376,523
Debtors£762,933£447,650£437,548
Liabilities
Creditors within one year£4,252,234£5,682,427£2,138,851
Creditors after one year£12,851,110£12,066,558£9,380,000
Provisions£1,595,417£1,440,392£146,369
Net current assets−£3,210,329−£5,043,615−£1,324,780
Assets less current liabilities£17,531,487£16,020,422£14,768,588
People
Average employees952
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding