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Companies/SC614327

Stay Dunfermline Properties Limited

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£136,326
Cash
£56,108
Turnover
—
Profit / loss
—
Current assets
£59,996
Creditors < 1 year
£447,506
Equity
£136,326
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£136,326£60,420£3,446£19,687£38,302£4,365£3,811
Equity£136,326£60,420£3,446£19,687£38,302£4,365£3,811
Assets
Fixed assets£850,125£709,230£712,880£375,805£324,433£161,676£163,551
Intangible assets£633£759£885£1,011£1,137——
Property, plant & equipment£54,324£53,939£57,462£14,357£14,539£15,046£16,921
Current assets£59,996£135,758£80,760£50,818£61,349——
Cash at bank£56,108£135,758£78,564£48,802£61,349£27,550£3,111
Debtors£3,888£0£2,196£2,016£0——
Liabilities
Creditors within one year£447,506£444,544£445,441£404,016£344,978£182,002£162,851
Creditors after one year£312,550£326,350£333,667£0———
Provisions——£11,086£2,920£2,502£2,859£0
Net current assets−£387,510−£308,786−£364,681−£353,198−£283,629−£154,452−£159,740
Assets less current liabilities£462,615£400,444£348,199£22,607£40,804£7,224£3,811
People
Average employees0.020.0111110
Source evidenceView 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
All Assets · created 2023-08-01
—
Outstanding
Property · created 2023-08-07
—
Outstanding