The Stair Arms Hotel Ltd.
Hotels and similar accommodation · Pathhead
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£298,045
Cash
£84,880
Turnover
—
Profit / loss
—
Current assets
£95,317
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £298,045 | £488,239 | £404,159 | £412,816 | £334,949 | £307,350 | £338,630 | £359,524 | £371,773 | £366,143 | £347,328 |
| Equity | — | — | — | — | — | £307,350 | £338,630 | £359,524 | £371,773 | £366,143 | £347,328 |
| Assets | |||||||||||
| Fixed assets | £806,786 | £847,662 | £895,752 | £866,654 | £844,409 | £895,945 | £910,736 | £855,027 | £745,549 | £605,876 | £605,769 |
| Property, plant & equipment | £806,786 | £847,662 | £895,752 | £866,654 | £844,409 | — | — | — | — | — | £605,769 |
| Current assets | £95,317 | £131,291 | £128,987 | £226,164 | £100,565 | £59,952 | £38,658 | £14,819 | £26,026 | £37,041 | £41,809 |
| Cash at bank | £84,880 | £123,811 | £117,007 | £212,807 | £93,127 | — | — | — | — | — | £22,270 |
| Debtors | £937 | £0 | £4,500 | £6,627 | £3,488 | — | — | — | — | — | £5,637 |
| Stock | £9,500 | £7,480 | £7,480 | £6,730 | £3,950 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £217,382 | £174,463 | £182,089 | £231,758 | £230,794 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £250,563 | £222,675 | £187,402 | £89,868 | £74,762 | £114,995 |
| Creditors after one year | — | — | — | — | — | £358,790 | £339,045 | £306,641 | £284,872 | £177,025 | £185,255 |
| Net current assets | −£122,065 | −£43,172 | −£53,102 | −£5,594 | −£130,229 | £188,404 | £181,144 | £171,250 | £61,842 | −£34,613 | −£73,186 |
| Assets less current liabilities | £684,721 | £804,490 | £842,650 | £861,060 | £714,180 | £707,541 | £729,592 | £683,777 | £683,707 | £571,263 | £532,583 |
| People | |||||||||||
| Average employees | 26 | 26 | 23 | 22 | 18 | 20 | 18 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2005-08-08
All monies
OutstandingAll Assets · created 2005-04-21
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-11-10 · satisfied 2009-09-17
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SatisfiedUnknown · created 1993-11-10 · satisfied 2009-12-04
All monies
SatisfiedAll Assets · created 1993-10-22 · satisfied 2009-09-17
All monies
SatisfiedAll Assets · created 1993-10-22 · satisfied 2009-12-04
All monies
Satisfied