7 Hospitality (UK) Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£705,816
Cash
£16,668
Turnover
£2,547,778
Profit / loss
£180,526
Current assets
£357,406
Creditors < 1 year
£3,631,980
Equity
—
Average employees
78
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£705,816 | −£886,342 | −£358,754 | £90,824 | £84,669 |
| Equity | — | — | — | — | £84,669 |
| Assets | |||||
| Fixed assets | — | — | — | — | £5,604,745 |
| Property, plant & equipment | £4,979,973 | £5,175,751 | £5,334,387 | £5,523,542 | £5,604,745 |
| Current assets | £357,406 | £259,535 | £239,430 | £472,771 | £704,764 |
| Cash at bank | £16,668 | £49,611 | £28,256 | £88,815 | £419,779 |
| Debtors | — | — | £192,714 | £365,242 | — |
| Stock | £34,132 | £7,317 | £18,460 | £18,714 | £16,895 |
| Liabilities | |||||
| Creditors within one year | £3,631,980 | £3,818,934 | £3,479,865 | £3,458,153 | £3,673,643 |
| Creditors after one year | £2,411,215 | £2,502,694 | £2,452,706 | £2,447,336 | £2,551,197 |
| Net current assets | −£3,274,574 | −£3,559,399 | −£3,240,435 | −£2,985,382 | −£2,968,879 |
| Assets less current liabilities | £1,705,399 | £1,616,352 | £2,093,952 | £2,538,160 | £2,635,866 |
| Profit & loss | |||||
| Turnover | £2,547,778 | £956,997 | — | £3,843,026 | £3,783,688 |
| Gross profit | £542,268 | −£185,615 | — | £571,355 | £422,118 |
| Operating profit | — | — | — | £95,178 | £176,740 |
| Profit before tax | £180,526 | −£527,588 | — | £6,155 | £84,569 |
| Profit / loss | £180,526 | −£527,588 | — | £6,155 | — |
| People | |||||
| Average employees | 78 | 35 | 76 | 81 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2022-08-18
—
OutstandingProperty · created 2019-04-24
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OutstandingShow 5 satisfied / released
Unknown · created 2019-08-05 · satisfied 2020-11-05
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2024-02-27
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SatisfiedProperty · created 2018-06-06 · satisfied 2020-09-15
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SatisfiedProperty · created 2017-04-11 · satisfied 2020-06-03
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2020-06-03
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Satisfied