Stay Dunfermline Properties Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£136,326
Cash
£56,108
Turnover
—
Profit / loss
—
Current assets
£59,996
Creditors < 1 year
£447,506
Equity
£136,326
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £136,326 | £60,420 | £3,446 | £19,687 | £38,302 | £4,365 | £3,811 |
| Equity | £136,326 | £60,420 | £3,446 | £19,687 | £38,302 | £4,365 | £3,811 |
| Assets | |||||||
| Fixed assets | £850,125 | £709,230 | £712,880 | £375,805 | £324,433 | £161,676 | £163,551 |
| Intangible assets | £633 | £759 | £885 | £1,011 | £1,137 | — | — |
| Property, plant & equipment | £54,324 | £53,939 | £57,462 | £14,357 | £14,539 | £15,046 | £16,921 |
| Current assets | £59,996 | £135,758 | £80,760 | £50,818 | £61,349 | — | — |
| Cash at bank | £56,108 | £135,758 | £78,564 | £48,802 | £61,349 | £27,550 | £3,111 |
| Debtors | £3,888 | £0 | £2,196 | £2,016 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £447,506 | £444,544 | £445,441 | £404,016 | £344,978 | £182,002 | £162,851 |
| Creditors after one year | £312,550 | £326,350 | £333,667 | £0 | — | — | — |
| Provisions | — | — | £11,086 | £2,920 | £2,502 | £2,859 | £0 |
| Net current assets | −£387,510 | −£308,786 | −£364,681 | −£353,198 | −£283,629 | −£154,452 | −£159,740 |
| Assets less current liabilities | £462,615 | £400,444 | £348,199 | £22,607 | £40,804 | £7,224 | £3,811 |
| People & pay | |||||||
| Average employees | 0.02 | 0.01 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesAll Assets · created 2023-08-01
—
OutstandingProperty · created 2023-08-07
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Outstanding