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Companies/SC550542

Iuas Company Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£576,837
Cash
£14,320
Turnover
—
Profit / loss
—
Current assets
£25,875
Creditors < 1 year
—
Equity
£576,837
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months
Balance sheet
Net assets£576,837£3,741£4,395£38,937£216,327£168,646£225,219£244,941£227,443
Equity£576,837£3,741£4,395£38,937£216,327£168,646£225,219£244,941£227,443
Assets
Property, plant & equipment£2,028,783£1,364,143£1,198,153£1,068,313£1,037,670£1,026,741£1,040,827£1,048,677£1,001,655
Current assets£25,875£19,845£8,405£46,779£56,882£16,746£22,919£35,270£24,539
Cash at bank£14,320£5,906£4,106£42,772£49,589£4,104£10,894£20,546£11,562
Debtors£10,755£11,939£3,299£3,007£6,293£11,642£7,025£9,724£7,977
Stock£800£2,000£1,000£1,000£1,000£1,000£5,000£5,000£5,000
Liabilities
Provisions£115,663£81,140£54,896£8,202£9,008£2,260£8,137£10,938£2,232
Net current assets−£994,847−£851,846−£726,675−£586,377−£350,208−£374,993−£365,887−£333,851−£295,976
Assets less current liabilities£1,033,936£512,297£471,478£481,936£687,462£651,748£674,940£714,826£705,679
People & pay
Average employees655757665
Source evidenceView 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 charges
Unknown · created 2017-08-08
—
Outstanding
All Assets · created 2017-06-27
—
Outstanding