Hazledene Strawberrybank (Hotel) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£18,499
Cash
£661,180
Turnover
—
Profit / loss
—
Current assets
£2,900,976
Creditors < 1 year
—
Equity
£18,499
Average employees
29
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,499 | £297,890 | £361,477 | −£5,954,225 | −£164,132 | £1,168,205 | £1,618,397 | £1,920,380 | £2,163,894 |
| Equity | £18,499 | £297,890 | £361,477 | −£5,954,225 | −£164,132 | £1,168,205 | £1,618,397 | £1,920,380 | £2,163,894 |
| Assets | |||||||||
| Property, plant & equipment | £3,554,500 | £3,450,112 | £3,407,101 | £3,385,431 | £17,184,646 | £17,670,444 | £18,124,979 | £18,584,632 | £19,359,304 |
| Current assets | £2,900,976 | £3,414,512 | £3,949,049 | £545,002 | £908,081 | £1,366,259 | £1,226,866 | £1,472,366 | £1,229,358 |
| Cash at bank | £661,180 | £821,471 | £893,371 | £304,366 | £382,826 | £1,018,062 | £916,802 | £1,151,678 | £865,054 |
| Debtors | £2,110,390 | £2,467,996 | £2,903,984 | £142,970 | £406,947 | £144,309 | £83,281 | £120,143 | £143,359 |
| Stock | £12,323 | £12,508 | £13,877 | £6,902 | £7,998 | £13,791 | £14,895 | £11,363 | £12,682 |
| Liabilities | |||||||||
| Provisions | £268,218 | £271,614 | £267,407 | £267,827 | £264,281 | £333,504 | £332,763 | £339,059 | £348,226 |
| Net current assets | £932,217 | £1,319,392 | £1,421,783 | −£1,096,829 | −£9,109,497 | −£8,193,735 | −£8,198,819 | −£2,525,780 | −£2,155,777 |
| Assets less current liabilities | £4,486,717 | £4,769,504 | £4,828,884 | £2,288,602 | £8,075,149 | £9,476,709 | £9,926,160 | £16,058,852 | £17,203,527 |
| People | |||||||||
| Average employees | 29 | 20 | 13 | 11 | 12 | 36 | 45 | 42 | 42 |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2022-04-15 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2022-03-29 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2014-01-16 · satisfied 2022-01-20
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SatisfiedFixed · created 2014-01-16 · satisfied 2022-01-20
—
SatisfiedUnknown · created 2014-01-20 · satisfied 2022-01-20
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SatisfiedProperty · created 2014-01-20 · satisfied 2022-01-20
—
SatisfiedAll Assets · created 2010-11-02 · satisfied 2014-01-21
All monies
SatisfiedUnknown · created 2010-11-15 · satisfied 2014-01-21
All monies
SatisfiedUnknown · created 2010-11-15 · satisfied 2014-01-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR