Telford Road Guest House Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,594
Creditors < 1 year
£126,852
Equity
−£1,244
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company |
|---|---|
| Balance sheet | |
| Net assets | −£1,244 |
| Equity | −£1,244 |
| Assets | |
| Fixed assets | £356,000 |
| Current assets | £2,594 |
| Liabilities | |
| Creditors within one year | £126,852 |
| Creditors after one year | £232,486 |
| Net current assets | −£124,258 |
| Assets less current liabilities | £231,742 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-01-09
—
OutstandingAll Assets · created 2024-12-19
—
Outstanding