Grasshopper Hotels (Glasgow) Limited
Manufacture of flat glass · Worthing
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£596,816
Cash
£111,816
Turnover
—
Profit / loss
—
Current assets
£548,984
Creditors < 1 year
£384,894
Equity
£596,816
Average employees
16
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £596,816 | £651,436 | £839,296 | £842,737 | £787,002 | £726,531 |
| Equity | £596,816 | £651,436 | £839,296 | £842,737 | £787,002 | £726,531 |
| Assets | ||||||
| Fixed assets | £541,087 | £565,607 | £585,755 | £561,543 | £574,151 | £582,422 |
| Intangible assets | £3,438 | £3,500 | £403 | £843 | £1,283 | — |
| Property, plant & equipment | £537,649 | £562,107 | £585,352 | £560,700 | £572,868 | £582,422 |
| Current assets | £548,984 | £480,737 | £583,822 | £673,324 | £515,031 | £466,932 |
| Cash at bank | £111,816 | £33,623 | £90,992 | £162,841 | £40,217 | £51,014 |
| Debtors | £437,168 | £447,114 | £492,830 | £510,483 | £474,814 | £415,918 |
| Liabilities | ||||||
| Creditors within one year | £384,894 | £255,906 | £214,615 | £254,812 | £234,900 | £229,222 |
| Creditors after one year | £108,361 | £139,002 | £115,666 | £137,318 | £67,280 | £93,601 |
| Net current assets | £164,090 | £224,831 | £369,207 | £418,512 | £280,131 | £237,710 |
| Assets less current liabilities | £705,177 | £790,438 | £954,962 | £980,055 | £854,282 | £820,132 |
| People | ||||||
| Average employees | 16 | 18 | 20 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-05-03
—
OutstandingProperty · created 2011-03-01
All monies
OutstandingAll Assets · created 2011-02-22
All monies
Outstanding