Prem Apart Edinburgh Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 9 | 5 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-06-06
—
OutstandingAll Assets · created 2023-06-06
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OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingProperty · created 2022-10-04
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OutstandingProperty · created 2022-10-04
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OutstandingProperty · created 2022-10-04
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OutstandingProperty · created 2022-10-04
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OutstandingProperty · created 2022-10-04
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OutstandingFloating · created 2022-09-30
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Outstanding