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Companies/SC436357

Csg Glasgow Limited

Hotels and similar accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,626,330
Cash
£364,407
Turnover
Profit / loss
Current assets
£1,491,253
Creditors < 1 year
£30,811,579
Equity
£3,626,330
Average employees
0.77

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£3,626,330£7,934,480£1,001£1,001£1£1£1
Equity£3,626,330£7,934,480£1,001£1,001£1£1£1
Assets
Fixed assets£55,702,503£54,289,684
Property, plant & equipment£55,702,402£54,289,684£41,885,874£35,219,067
Current assets£1,491,253£8,088,235£7,242,505£7,664,768
Cash at bank£364,407£355,839£53,557£319,671
Debtors£1,084,454£7,702,011£7,188,948£7,345,097
Liabilities
Creditors within one year£30,811,579£31,290,580£18,384,665£15,516,495
Creditors after one year£19,341,427£19,385,546£30,671,632£27,295,258
Provisions£3,414,420£3,767,313£71,081£71,081
Net current assets−£29,320,326−£23,202,345−£11,142,160−£7,851,727
Assets less current liabilities£26,382,177£31,087,339£30,743,714£27,367,340
People
Average employees0.770.490
Source evidenceView 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

16 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2024-08-01
Outstanding
Floating · created 2024-07-29
Outstanding
Fixed · created 2024-07-29
Outstanding
Fixed · created 2024-07-29
Outstanding
Fixed · created 2024-01-30
Outstanding
Fixed · created 2020-07-09
Outstanding
Property · created 2020-01-07
Outstanding
Property · created 2020-01-07
Outstanding
Property · created 2020-01-07
Outstanding
Fixed · created 2019-12-12
Outstanding
All Assets · created 2019-11-29
Outstanding
Show 2 satisfied / released
Fixed · created 2022-04-12 · satisfied 2023-10-30
Satisfied
Fixed · created 2019-12-12 · satisfied 2024-08-13
Satisfied