Tsh Glasgow Opco Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£175,080
Cash
£2,635,402
Turnover
—
Profit / loss
—
Current assets
£8,658,602
Creditors < 1 year
£8,543,386
Equity
£175,080
Average employees
61
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £175,080 | £35,743 | −£8,392 |
| Equity | £175,080 | £35,743 | −£8,392 |
| Assets | |||
| Fixed assets | £59,864 | — | — |
| Property, plant & equipment | £59,864 | — | — |
| Current assets | £8,658,602 | £2,439,879 | £12,109 |
| Cash at bank | £2,635,402 | £780,402 | £12,109 |
| Stock | £33,254 | £44,956 | — |
| Liabilities | |||
| Creditors within one year | £8,543,386 | £2,404,136 | £20,501 |
| Net current assets | £115,216 | £35,743 | −£8,392 |
| Assets less current liabilities | £175,080 | £35,743 | −£8,392 |
| People | |||
| Average employees | 61 | 34 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-08-30
—
OutstandingAll Assets · created 2023-10-30
—
OutstandingFixed · created 2023-10-30
—
OutstandingFixed · created 2023-10-30
—
OutstandingFixed · created 2023-10-30
—
Outstanding