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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 2025-12-31 · GBP · company scope

Net assets
£4,149,478
Cash
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Turnover
—
Profit / loss
—
Current assets
£1,019,927
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£4,149,478£3,084,960—£5,242,219
Equity———£5,242,219
Assets
Property, plant & equipment£19,790,203£20,741,816—£16,093,368
Current assets£1,019,927£1,041,905—£814,071
Cash at bank———£376,523
Debtors£768,840—£700,300£437,548
Liabilities
Creditors within one year———£2,138,851
Creditors after one year———£9,380,000
Provisions£332,915£1,595,417—£146,369
Net current assets−£2,456,700−£3,210,329—−£1,324,780
Assets less current liabilities£17,333,503£17,531,487—£14,768,588
People
Average employees00—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
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