Ev Leisure Hotel Propco 3 Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£20,607,038

Cash

£8,783,283

Turnover

—

Profit / loss

—

Current assets

£10,482,797

Creditors < 1 year

£7,241,652

Equity

£20,607,038

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown
Balance sheet
Net assets	£20,607,038	£12,377,204
Equity	£20,607,038	£12,377,204
Assets
Fixed assets	£57,806,113	£51,200,000
Property, plant & equipment	£6,113	£0
Current assets	£10,482,797	£6,672,947
Cash at bank	£8,783,283	£5,705,752
Debtors	£171,360	£967,195
Liabilities
Creditors	£81,654,296	£66,247,864
Creditors within one year	£7,241,652	£4,002,287
Net current assets	£3,241,145	£2,670,660
Assets less current liabilities	£61,047,258	£53,870,660
Profit & loss
Profit before tax	−£8,229,834	−£12,377,205
People
Average employees	0	0
Source evidence	View filing	View filing