Mcgrath Students Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£39,341
Cash
£839,188
Turnover
—
Profit / loss
—
Current assets
£872,546
Creditors < 1 year
£5,406,486
Equity
−£39,341
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£39,341 | −£264,594 | £2 |
| Equity | −£39,341 | −£264,594 | £2 |
| Assets | |||
| Fixed assets | £5,098,441 | £5,322,129 | — |
| Property, plant & equipment | £1,312 | £0 | — |
| Current assets | £872,546 | £246,034 | £2 |
| Cash at bank | £839,188 | £208,962 | £0 |
| Debtors | — | — | £2 |
| Liabilities | |||
| Creditors within one year | £5,406,486 | £5,210,301 | £0 |
| Provisions | −£603,842 | −£622,456 | £0 |
| Net current assets | −£4,533,940 | −£4,964,267 | £2 |
| Assets less current liabilities | £564,501 | £357,862 | £2 |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2025-05-28 · satisfied 2025-09-03
—
SatisfiedAll Assets · created 2025-05-16 · satisfied 2025-09-03
—
SatisfiedAll Assets · created 2025-05-16 · satisfied 2025-09-03
—
Satisfied