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Companies/12199765

Hgit Glasgow Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£12,104,660
Cash
£4,551,896
Turnover
£14,453,662
Profit / loss
Current assets
£5,022,395
Creditors < 1 year
£29,231,505
Equity
£12,104,660
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-09GBP · unknown
Balance sheet
Net assets£12,104,660£4,422,173
Equity£12,104,660£4,422,173
Assets
Fixed assets£85,008,504£76,019,535
Property, plant & equipment£85,008,504£76,019,535
Current assets£5,022,395£4,991,084
Cash at bank£4,551,896£4,401,080
Debtors£470,499£590,004
Liabilities
Creditors within one year£29,231,505£30,187,492
Creditors after one year£44,290,108£42,492,226
Provisions£344,913£76,996
Net current assets−£24,209,110−£25,196,408
Assets less current liabilities£60,799,394£50,823,127
Profit & loss
Turnover£14,453,662£7,716,909
Gross profit£14,453,662£7,716,909
Operating profit£12,516,222£5,275,472
Profit before tax£11,548,840£3,924,929
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges