Prem Apart Edinburgh Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,149,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,019,927
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,149,478 | £3,084,960 | — | £5,242,219 |
| Equity | — | — | — | £5,242,219 |
| Assets | ||||
| Property, plant & equipment | £19,790,203 | £20,741,816 | — | £16,093,368 |
| Current assets | £1,019,927 | £1,041,905 | — | £814,071 |
| Cash at bank | — | — | — | £376,523 |
| Debtors | £768,840 | — | £700,300 | £437,548 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £2,138,851 |
| Creditors after one year | — | — | — | £9,380,000 |
| Provisions | £332,915 | £1,595,417 | — | £146,369 |
| Net current assets | −£2,456,700 | −£3,210,329 | — | −£1,324,780 |
| Assets less current liabilities | £17,333,503 | £17,531,487 | — | £14,768,588 |
| People | ||||
| Average employees | 0 | 0 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-06-06
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OutstandingAll Assets · created 2023-06-06
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OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingProperty · created 2022-10-04
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OutstandingProperty · created 2022-10-04
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OutstandingProperty · created 2022-10-04
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OutstandingProperty · created 2022-10-04
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OutstandingProperty · created 2022-10-04
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OutstandingFloating · created 2022-09-30
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Outstanding