New Town Guest House Ltd
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£218,098
Cash
£39,552
Turnover
—
Profit / loss
—
Current assets
£246,778
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £218,098 | £147,070 | £118,411 | £78,227 | £50,408 | £549 | £60,059 |
| Equity | — | — | £118,411 | £78,227 | £50,408 | £549 | £60,059 |
| Assets | |||||||
| Fixed assets | £1,345,636 | £45,569 | — | — | — | — | — |
| Property, plant & equipment | £1,345,636 | £45,569 | £52,982 | £62,183 | £8,171 | £8,520 | £1,042 |
| Current assets | £246,778 | £194,914 | £204,808 | £112,113 | £142,281 | £86,604 | £84,546 |
| Cash at bank | £39,552 | £2,202 | £0 | £11,128 | £55,046 | £4,478 | £14,141 |
| Debtors | £206,226 | £191,712 | £203,308 | £99,485 | £86,235 | £81,126 | £70,405 |
| Stock | £1,000 | £1,000 | — | — | £1,000 | £1,000 | £0 |
| Liabilities | |||||||
| Creditors | £214,020 | £84,269 | — | — | — | — | — |
| Net current assets | £32,758 | £110,645 | £85,152 | £45,375 | £114,820 | £79,029 | £59,215 |
| Assets less current liabilities | £1,378,394 | £156,214 | £138,134 | £107,558 | £122,991 | £87,549 | £60,257 |
| People | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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 2025-04-03
—
OutstandingAll Assets · created 2025-03-28
—
Outstanding