The Seaview Hotel Company Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,419,599

Cash

£639,663

Turnover

—

Profit / loss

—

Current assets

£991,404

Creditors < 1 year

£180,812

Equity

£1,419,599

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,419,599	£1,311,990	£1,193,905	£1,050,199	£920,940	£951,896	£853,602	£761,236	£646,008	£552,471	—	£266,912	£199,257	£125,421	£122,917	£148,259
Equity	£1,419,599	£1,311,990	£1,193,905	£1,050,199	£920,940	£951,896	£853,602	£761,236	£646,008	£552,471	£421,368	£266,912	£199,257	£125,421	£122,917	£148,259
Assets
Fixed assets	£707,578	£690,197	£738,674	£737,225	£730,931	£755,006	£636,358	£682,448	£612,250	£554,993	£438,836	£282,809	£276,238	£257,406	£232,963	£218,330
Property, plant & equipment	£701,253	£686,480	£734,984	£733,963	£728,187	£753,425	£632,900	£678,825	£608,862	£551,877	£434,076	£278,952	£272,368	£251,695	£226,803	£214,900
Current assets	£991,404	£901,946	£748,634	£878,835	£668,339	£506,620	£581,069	£380,428	£362,545	£326,203	£261,621	£260,056	£169,975	£83,198	£81,001	£94,475
Cash at bank	£639,663	£596,124	£451,719	£620,650	£418,960	£266,487	£306,841	£131,480	£142,873	£143,051	£100,343	£127,322	£72,622	£9,741	£27,252	£46,117
Debtors	—	—	—	—	£2,968	£0	—	—	—	—	—	£0	£2,117	£1,137	£6,025	£18,243
Stock	—	—	—	—	£246,411	£240,133	£274,228	£248,948	£219,672	£183,152	—	—	—	—	—	—
Liabilities
Creditors within one year	£180,812	£166,820	£161,570	£457,980	£47,176	£101,258	—	—	—	—	£127,684	£157,020	£161,630	—	—	—
Creditors after one year	£5,606	£13,081	£20,306	£0	£352,023	£126,454	—	—	—	—	£103,579	£101,518	£68,897	—	—	—
Provisions	£92,965	£100,252	£111,527	£107,881	£79,131	£82,018	£78,277	£84,544	£70,553	£62,371	£47,826	£17,415	£16,429	£17,914	£14,243	£10,491
Net current assets	£810,592	£735,126	£587,064	£420,855	£621,163	£405,362	£403,842	£247,379	£205,753	£176,533	£133,937	£103,036	£8,345	−£27,940	−£48,013	−£1,730
Assets less current liabilities	£1,518,170	£1,425,323	£1,325,738	£1,158,080	£1,352,094	£1,160,368	£1,040,200	£929,827	£818,003	£731,526	£572,773	£385,845	£284,583	£229,466	£184,950	£216,600
People
Average employees	12	13	11	13	13	12	12	—	—	—	—	—	—	—	—	—
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