Flagship Hotels (Stirling) Limited
Hotels and similar accommodation · Newton Mearns
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| 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 employees | 4 | 68 | 64 | 60 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-11-26
All monies
OutstandingUnknown · created 1994-10-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-15 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 1994-10-12 · satisfied 2015-07-10
All monies
Satisfied