Stag Hotel Limited
Private Limited Company · Lochgilphead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£45,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167
Creditors < 1 year
£202,724
Equity
£45,888
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £45,888 | £36,269 | £26,928 | £21,092 | £15,316 | £10,775 | £5,997 | £2,603 | £2,161 | −£927 | −£4,194 | −£7,022 | −£9,909 | −£11,137 | −£6,350 | £1 |
| Equity | £45,888 | £36,269 | £26,928 | £21,092 | £15,316 | £10,775 | £5,997 | £2,603 | £2,161 | −£927 | −£4,194 | −£7,022 | −£9,909 | −£11,137 | −£6,350 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £261,529 | £261,529 | £261,529 | £261,529 | £261,529 | £261,529 | £261,529 | £261,529 | £261,529 | £261,529 | £261,529 | £261,529 | £261,529 | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £261,529 | £261,529 | £261,529 | £261,529 | £260,829 | £0 |
| Current assets | £167 | £167 | £167 | £167 | £167 | £167 | £167 | £167 | £167 | £167 | £167 | £167 | £37,006 | £58,428 | £6,619 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £167 | £167 | £667 | £163 | £5,919 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £36,339 | £58,265 | £700 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £202,724 | £207,742 | £205,870 | £200,323 | £194,773 | £189,466 | £184,295 | £180,585 | £172,926 | £169,758 | £169,102 | £166,585 | £193,585 | £6,642 | £4,812 | — |
| Creditors after one year | £0 | £5,351 | £17,314 | £29,447 | £41,523 | £52,116 | £62,820 | £70,674 | £79,525 | £89,698 | £96,788 | £102,133 | £114,859 | £324,452 | £268,986 | — |
| Net current assets | −£202,557 | −£207,575 | −£205,703 | −£200,156 | −£194,606 | −£189,299 | −£184,128 | −£180,418 | −£172,759 | −£169,591 | −£168,935 | −£166,418 | −£156,579 | £51,786 | £1,807 | £1 |
| Assets less current liabilities | £58,972 | £53,954 | £55,826 | £61,373 | £66,923 | £72,230 | £77,401 | £81,111 | £88,770 | £91,938 | £92,594 | £95,111 | £104,950 | £313,315 | £262,636 | £1 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2026-04-30
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OutstandingAll Assets · created 2026-04-16
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OutstandingUnknown · created 2026-04-20
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OutstandingUnknown · created 2010-08-30
All monies
OutstandingAll Assets · created 2010-06-17
All monies
Outstanding