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St Andrew Square (Property) Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£6,290,717

Cash

£110,259

Turnover

—

Profit / loss

—

Current assets

£2,307,871

Creditors < 1 year

£39,889,344

Equity

£6,290,717

Average employees

0.77

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.

4 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	£6,290,717	£6,707,202	£6,923,485	£7,404,044
Equity	£6,290,717	£6,707,202	£6,923,485	£7,404,044
Assets
Fixed assets	£51,300,000	£50,195,601	£50,200,000	£42,800,000
Property, plant & equipment	£45,950,000	£41,695,601	£41,700,000	£34,900,000
Current assets	£2,307,871	£2,556,198	£2,576,673	£4,432,315
Cash at bank	£110,259	£48,355	£177,643	£649,564
Debtors	£2,125,107	£2,482,710	£2,369,828	£3,754,160
Liabilities
Creditors within one year	£39,889,344	£15,103,055	£15,479,617	£8,143,306
Creditors after one year	£0	£23,935,415	£24,135,415	£27,500,000
Provisions	£7,427,810	£7,006,127	£6,238,156	£4,184,965
Net current assets	−£37,581,473	−£12,546,857	−£12,902,944	−£3,710,991
Assets less current liabilities	£13,718,527	£37,648,744	£37,297,056	£39,089,009
People
Average employees	0.77	0.47	41	0
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2025-06-26

—

Outstanding

The Royal Bank Of Scotland PLC As Security Agent

Property · created 2024-12-20

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Outstanding

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2024-12-18

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Outstanding

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2024-12-18

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Outstanding

The Royal Bank Of Scotland PLC As Security Agent

Floating · created 2024-12-18

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Outstanding

The Royal Bank Of Scotland PLC As Security Agent

Property · created 2023-06-08

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Outstanding

The Royal Bank Of Scotland PLC As Security Agent

Floating · created 2023-06-02

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Outstanding

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2023-06-02

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Outstanding

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2023-06-02

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Outstanding

Show 11 satisfied / released

Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C

Property · created 2018-07-25 · satisfied 2023-06-09

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Satisfied

Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C

Fixed · created 2018-07-18 · satisfied 2023-06-09

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Satisfied

Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C

All Assets · created 2018-07-18 · satisfied 2023-06-13

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Satisfied

Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C

Fixed · created 2018-07-18 · satisfied 2023-06-13

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Satisfied

Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C

Fixed · created 2018-07-18 · satisfied 2023-06-13

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Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2016-09-21 · satisfied 2018-08-16

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Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2016-09-07 · satisfied 2018-08-16

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Satisfied

Pssf Sterling B.V.

Unknown · created 2014-07-11 · satisfied 2018-08-14

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Satisfied

St Andrew Square (Claim) Limited

Unknown · created 2014-07-11 · satisfied 2023-06-13

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Satisfied

St Andrew Square (Claim) Limited

All Assets · created 2014-07-04 · satisfied 2023-06-13

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Satisfied

Pssf Sterling B.V.

All Assets · created 2014-07-01 · satisfied 2018-08-16

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Satisfied