Surgeons Quarter Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,736,067
Cash
£2,217,446
Turnover
—
Profit / loss
£1,066,027
Current assets
£3,562,515
Creditors < 1 year
£2,568,383
Equity
£1,736,067
Average employees
1.79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,736,067 | £1,570,865 |
| Equity | £1,736,067 | £1,570,865 |
| Assets | ||
| Property, plant & equipment | £1,366,920 | £1,602,547 |
| Current assets | £3,562,515 | £3,248,028 |
| Cash at bank | £2,217,446 | £2,226,292 |
| Debtors | £1,222,086 | £910,010 |
| Liabilities | ||
| Creditors within one year | £2,568,383 | £2,317,347 |
| Creditors after one year | £380,955 | £777,205 |
| Net current assets | £994,132 | £930,681 |
| Assets less current liabilities | £2,361,052 | £2,533,228 |
| Profit & loss | ||
| Profit before tax | £1,124,899 | £1,396,258 |
| Profit / loss | £1,066,027 | £1,211,100 |
| People | ||
| Average employees | 1.79 | 1.52 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2005-12-21 · satisfied 2010-12-04
All monies
SatisfiedAll Assets · created 2004-03-09 · satisfied 2010-11-17
All monies
Satisfied