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Companies/SC324544

Sb Hotels Glasgow Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,002,027
Cash
£2,237
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
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.

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£1,002,027£1,001,427£1,000,406£999,560£448,986£448,598£448,921£420,016£380,030£359,550£347,100£336,890£329,947£329,297£271,372£280,931−£307,834−£177,077
Equity£448,986£448,598£448,921£420,016£380,030£359,550£347,100£336,890£329,947£329,297£271,372£280,931−£307,834−£177,077
Assets
Fixed assets£971,200£971,200£971,200£971,200£971,200£949,000£980,000£3,457,735£3,457,735
Property, plant & equipment£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£971,200£971,200£971,200£971,200£971,200£949,000£980,000£3,457,735£3,457,735
Current assets£2,700£3,250£3,950£4,085£5,530£4,305£5,064£18£18
Cash at bank£2,237£1,427£1,246£400£2,240£1,700£2,319£824£1,680£3,250£3,320£2,498£2,944£18£18
Debtors£0£2,210£1,807£2,120
Liabilities
Creditors within one year£840£840£3,254£3,102£2,186£1,845£2,850£0£2,840£3,360£5,942£2,433£1,933£2,133
Creditors after one year£210£0£550,000£550,000£522,412£550,163£590,000£614,350£624,510£634,900£639,396£645,000£680,000£702,000
Net current assets£2,237£1,427£406−£440−£1,014−£1,402£133−£1,021−£1,170£2,700£410£590−£1,857£3,097£2,372£2,931−£615,946−£459,627
Assets less current liabilities£1,002,237£1,001,427£998,986£998,598£971,333£970,179£970,030£973,900£971,610£971,790£969,343£974,297£951,372£982,931£2,841,789£2,998,108
People
Average employees000000000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-04-10
Outstanding
Property · created 2023-04-07
Outstanding
All Assets · created 2023-03-29
Outstanding
Unknown · created 2011-09-20
£1,050,000
Outstanding
Show 5 satisfied / released
Property · created 2020-01-22 · satisfied 2023-10-14
Satisfied
All Assets · created 2020-01-08 · satisfied 2023-10-14
Satisfied
Unknown · created 2013-02-13 · satisfied 2021-12-31
£150,000
Satisfied
Unknown · created 2012-11-20 · satisfied 2021-12-31
£150,000
Satisfied
Unknown · created 2007-11-14 · satisfied 2021-12-31
All monies
Satisfied