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Companies/SC552712

7 Hospitality (UK) Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees78357681
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Property · created 2022-08-18
Outstanding
Property · created 2019-04-24
Outstanding
Show 5 satisfied / released
Unknown · created 2019-08-05 · satisfied 2020-11-05
Satisfied
All Assets · created 2019-04-12 · satisfied 2024-02-27
Satisfied
Property · created 2018-06-06 · satisfied 2020-09-15
Satisfied
Property · created 2017-04-11 · satisfied 2020-06-03
Satisfied
All Assets · created 2017-03-31 · satisfied 2020-06-03
Satisfied