THE STEIN INN LTDActive

Company number SC625710Private limited companyIncorporated 2019

Key figures

£215,211+23.9%
Net assets 2024/25
-200 k-100 k0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE STEIN INN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—————
Total assets663,265625,627724,380775,841862,471
Total liabilities562,103541,180621,398602,132647,260
Net assets / total equity101,16284,447102,982173,709215,211
Average number of employees814101010

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE STEIN INN LTD

Company

THE STEIN INN LTD is a private limited company registered with Companies House under company number SC625710. It was incorporated on 26 Mar 2019. Its status is active. The registered office is in Waternish, isle of skye (IV55). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £215,211, up 23.9% on the previous year. Total assets were £862,471 and total liabilities £647,260. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 25 Mar 2027.