The Stein Inn Ltd
Hotels and similar accommodation · Waternish, Isle Of Skye
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£215,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,170
Creditors < 1 year
£215,142
Equity
£215,211
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3015 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £215,211 | £173,709 | £102,982 | £84,447 | £101,162 | £166,075 |
| Equity | £215,211 | £173,709 | £102,982 | £84,447 | £101,162 | £166,075 |
| Assets | ||||||
| Fixed assets | £592,301 | £614,398 | £579,567 | £595,992 | £611,719 | £621,138 |
| Current assets | £270,170 | £161,443 | £144,813 | £29,635 | £51,546 | £29,975 |
| Liabilities | ||||||
| Creditors within one year | £215,142 | £244,945 | £170,336 | £105,891 | £118,753 | £103,261 |
| Creditors after one year | £432,118 | £357,187 | £451,062 | £435,289 | £443,350 | £381,777 |
| Net current assets | £55,028 | −£83,502 | −£25,523 | −£76,256 | −£67,207 | −£73,286 |
| Assets less current liabilities | £647,329 | £530,896 | £554,044 | £519,736 | £544,512 | £547,852 |
| People & pay | ||||||
| Average employees | — | — | — | 14 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-08-02
—
OutstandingProperty · created 2019-07-18
—
OutstandingAll Assets · created 2019-06-25
—
Outstanding