Station Hotel (Shotts) Ltd.
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
—
Cash
£60,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,878
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | −£32,293 | −£32,293 | −£78,109 | −£87,662 | −£220,912 | −£151,172 | −£67,822 | £18,301 | £24,259 | £31,538 |
| Equity | £26,878 | £14,674 | — | £84,547 | £84,547 | £84,547 | £84,547 | −£32,293 | −£32,293 | −£78,109 | −£87,662 | −£220,912 | −£151,172 | −£67,822 | £18,301 | £24,259 | £31,538 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £199,018 | £244,094 | £4,542 | £6,056 | £8,074 |
| Property, plant & equipment | £206,035 | £206,035 | — | £153,472 | £153,472 | £153,472 | £153,472 | £212,309 | £212,309 | £170,792 | £211,055 | £172,655 | £199,018 | £244,094 | £4,542 | £6,056 | £8,074 |
| Current assets | — | — | — | — | — | — | — | £31,940 | £31,940 | £32,597 | £49,000 | £27,992 | £369,455 | £354,682 | £31,906 | £34,323 | £40,782 |
| Cash at bank | £60,000 | £48,500 | — | £8,952 | £8,952 | £8,952 | £8,952 | £1,940 | £1,940 | £1,708 | £12,000 | £22,055 | £350,932 | £338,816 | £19,183 | £21,600 | £28,059 |
| Debtors | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,889 | £30,000 | £0 | £10,319 | £9,360 | £12,723 | £12,723 | £12,723 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,067 | £120,361 | £393,782 | £341,119 | £18,147 | £16,120 | £16,126 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £277,650 | £301,198 | £325,863 | £325,479 | — | — | £1,192 |
| Net current assets | −£179,157 | −£191,361 | — | −£68,925 | −£68,925 | −£68,925 | −£68,925 | £27,104 | £27,104 | £27,805 | −£21,067 | −£92,369 | −£24,327 | £13,563 | £13,759 | £18,203 | £24,656 |
| Assets less current liabilities | £26,878 | £14,674 | £0 | £84,547 | £84,547 | £84,547 | £84,547 | £239,413 | £239,413 | £198,597 | £189,988 | £80,286 | £174,691 | £257,657 | £18,301 | £24,259 | £32,730 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,358 | — | £51,673 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2012-10-01
All monies
OutstandingAll Assets · created 2011-11-02
All monies
Outstanding