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Companies/SC737585

Pier Hotel Millport Ltd

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£52,566
Cash
Turnover
Profit / loss
Current assets
£89,904
Creditors < 1 year
£62,260
Equity
£52,566
Average employees
6

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.

3 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown
Balance sheet
Net assets£52,566£17,317£7,992
Equity£52,566£17,317£7,992
Assets
Fixed assets£29,217£23,650£28,326
Current assets£89,904£60,738£40,915
Liabilities
Creditors within one year£62,260£67,071£61,249
Creditors after one year£4,295£0
Net current assets£27,644−£6,333−£20,334
Assets less current liabilities£56,861£17,317£7,992
People
Average employees666
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-05-20
Outstanding
Outstanding
All Assets · created 2026-05-07
Outstanding
All Assets · created 2026-05-07
Outstanding