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Companies/SC153311

Flagship Hotels (Stirling) Limited

Hotels and similar accommodation · Newton Mearns

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£153,564
Cash
£65,626
Turnover
—
Profit / loss
—
Current assets
£255,320
Creditors < 1 year
—
Equity
£153,564
Average employees
4

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 figures2024-12-31Company2023-12-31Company2018-12-312017-12-31
Balance sheet
Net assets£153,564£293,267£1,602,572£1,435,231
Equity£153,564£293,267£1,602,572£1,435,231
Assets
Fixed assets£470,058£560,442£434,171£270,202
Intangible assets£0£0£0£0
Property, plant & equipment£468,058£558,442£404,450£270,202
Current assets£255,320£332,671£1,578,453£1,646,288
Cash at bank£65,626£174,836£961,797£1,125,061
Debtors£162,145£134,043£596,044£499,357
Stock£27,549£23,792£20,612£21,870
Liabilities
Provisions£56,110£54,810£55,796£30,958
Net current assets−£202,243−£136,346£1,224,197£1,195,987
Assets less current liabilities£267,815£424,096£1,658,368£1,466,189
People & pay
Average employees4686460
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-11-26
All monies
Outstanding
Unknown · created 1994-10-17
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-15 · satisfied 2025-04-04
—
Satisfied
All Assets · created 1994-10-12 · satisfied 2015-07-10
All monies
Satisfied