Princes Street Suites Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,039,148
Cash
£1,967,127
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,856,571
Average employees
21
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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,039,148 | £10,634,504 | −£3,278,816 | −£6,762,314 |
| Equity | £11,856,571 | £11,642,445 | −£3,278,816 | −£6,762,314 |
| Assets | ||||
| Fixed assets | £18,836,930 | £18,689,600 | — | — |
| Property, plant & equipment | — | — | £10,322,405 | £7,540,170 |
| Current assets | — | — | £1,097,774 | £493,647 |
| Cash at bank | £1,967,127 | £2,351,222 | £627,957 | £428,285 |
| Debtors | — | — | £469,298 | £64,742 |
| Stock | £6,163 | £5,373 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £14,698,995 | £12,275,204 |
| Creditors after one year | — | — | £0 | £2,520,927 |
| Net current assets | — | — | −£13,601,221 | −£11,781,557 |
| Assets less current liabilities | £20,310,918 | £19,880,524 | −£3,278,816 | −£4,241,387 |
| People | ||||
| Average employees | 21 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-07-17
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OutstandingAll Assets · created 2019-07-15
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OutstandingFixed · created 2019-07-15
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OutstandingFixed · created 2019-07-15
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OutstandingShow 17 satisfied / released
Fixed · created 2016-03-18 · satisfied 2019-04-11
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SatisfiedUnknown · created 2015-05-15 · satisfied 2019-04-11
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SatisfiedUnknown · created 2015-05-20 · satisfied 2019-04-11
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SatisfiedFixed · created 2015-05-14 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2015-05-14 · satisfied 2019-04-11
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SatisfiedUnknown · created 2009-10-26 · satisfied 2015-05-19
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SatisfiedAll Assets · created 2009-10-05 · satisfied 2015-05-19
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SatisfiedAll Assets · created 2009-09-30 · satisfied 2015-05-19
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SatisfiedUnknown · created 2004-04-16 · satisfied 2015-05-19
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SatisfiedUnknown · created 2004-04-16 · satisfied 2015-05-19
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SatisfiedUnknown · created 2004-04-16 · satisfied 2009-11-07
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SatisfiedUnknown · created 2004-02-25 · satisfied 2009-11-07
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SatisfiedUnknown · created 2004-02-25 · satisfied 2009-11-07
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SatisfiedUnknown · created 2004-02-25 · satisfied 2009-11-07
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SatisfiedUnknown · created 2004-02-25 · satisfied 2009-11-07
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SatisfiedUnknown · created 2004-02-25 · satisfied 2009-11-07
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SatisfiedAll Assets · created 2004-02-06 · satisfied 2015-05-19
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Satisfied