St. Bernards House Ltd.
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£323,691
Cash
£87,655
Turnover
—
Profit / loss
—
Current assets
£230,180
Creditors < 1 year
£391,744
Equity
£323,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £323,691 | £323,801 | £309,869 | £295,725 | £270,572 | £225,943 | £230,945 | £278,362 | £262,145 | £214,024 | £146,621 | £119,308 | £72,982 |
| Equity | £323,691 | £323,801 | £309,869 | £295,725 | £270,572 | £225,943 | £230,945 | £278,362 | £262,145 | £214,024 | £146,621 | £119,308 | £72,982 |
| Assets | |||||||||||||
| Fixed assets | £1,131,881 | £1,061,143 | £1,011,474 | £1,013,048 | £1,014,900 | £1,017,598 | £1,020,945 | £191,592 | £155,222 | £59,124 | £28,970 | £17,214 | £20,675 |
| Property, plant & equipment | £820,925 | £811,187 | £812,524 | £814,098 | £815,950 | £818,648 | £821,995 | £21,642 | £21,272 | — | £28,970 | £17,214 | £20,675 |
| Current assets | £230,180 | £304,353 | £306,890 | £305,801 | £281,589 | £318,662 | £358,262 | £498,374 | £391,039 | £320,206 | £276,143 | £148,406 | £80,419 |
| Cash at bank | £87,655 | £49,745 | £55,622 | £51,568 | £28,022 | £39,281 | £35,314 | £173,584 | £102,022 | — | £26,407 | £77,004 | £80,419 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £249,736 | £71,402 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £391,744 | £382,950 | £367,591 | £361,945 | £347,618 | £301,826 | £290,840 | £18,760 | £42,819 | £27,518 | £18,204 | £23,604 | £28,112 |
| Creditors after one year | £646,626 | £658,745 | £640,904 | £661,179 | £678,299 | £808,491 | £857,422 | £392,844 | £241,297 | £137,788 | £140,288 | £22,708 | £0 |
| Net current assets | −£161,564 | — | — | — | — | — | — | — | — | £292,688 | £257,939 | £124,802 | £52,307 |
| Assets less current liabilities | £970,317 | £982,546 | £950,773 | £956,904 | £948,871 | £1,034,434 | £1,088,367 | £671,206 | £503,442 | £351,812 | £286,909 | £142,016 | £72,982 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-08-14
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OutstandingAll Assets · created 2018-08-08
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Outstanding