Scenic Stays Scotland Ltd
Private Limited Company · Wishaw
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£439,974
Cash
£13,944
Turnover
—
Profit / loss
—
Current assets
£14,466
Creditors < 1 year
—
Equity
−£439,974
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£439,974 | −£441,302 | −£412,321 | −£294,256 | −£136,979 |
| Equity | −£439,974 | −£441,302 | −£412,321 | −£294,256 | −£136,979 |
| Assets | |||||
| Property, plant & equipment | £752,551 | £776,807 | £1,287,927 | £1,368,144 | £1,855,392 |
| Current assets | £14,466 | £15,302 | £66,901 | £167,670 | £105,829 |
| Cash at bank | £13,944 | £14,314 | £66,901 | £124,756 | £70,850 |
| Debtors | £522 | £988 | £0 | £42,914 | £34,979 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £99,813 |
| Creditors after one year | — | — | — | — | £1,970,000 |
| Provisions | — | — | — | — | £28,387 |
| Net current assets | £1,217 | −£2,858 | −£670,248 | −£632,400 | £6,016 |
| Assets less current liabilities | £753,768 | £773,949 | £617,679 | £735,744 | £1,861,408 |
| People | |||||
| Average employees | 2 | 0 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-10-29
—
OutstandingProperty · created 2021-06-09
—
OutstandingAll Assets · created 2021-05-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-06-09 · satisfied 2024-08-29
—
SatisfiedUnknown · created 2021-06-09 · satisfied 2025-02-18
—
Satisfied