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Sb Hotels Glasgow Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,002,027
Cash
£2,237
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£1,002,027£1,001,427£1,000,406£999,560£448,986£448,598£448,921£420,016£380,030£359,550£347,100£336,890£329,947£329,297£271,372£280,931−£307,834−£177,077
Equity————£448,986£448,598£448,921£420,016£380,030£359,550£347,100£336,890£329,947£329,297£271,372£280,931−£307,834−£177,077
Assets
Fixed assets—————————£971,200£971,200£971,200£971,200£971,200£949,000£980,000£3,457,735£3,457,735
Property, plant & equipment£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£971,200£971,200£971,200—£971,200——£971,200£949,000£980,000£3,457,735£3,457,735
Current assets—————————£2,700£3,250£3,950£4,085£5,530£4,305£5,064£18£18
Cash at bank£2,237£1,427£1,246£400£2,240£1,700£2,319£824£1,680—£3,250——£3,320£2,498£2,944£18£18
Debtors——————————£0——£2,210£1,807£2,120——
Liabilities
Creditors within one year——£840£840£3,254£3,102£2,186£1,845£2,850£0£2,840£3,360£5,942£2,433£1,933£2,133——
Creditors after one year£210£0——£550,000£550,000£522,412£550,163£590,000£614,350£624,510£634,900£639,396£645,000£680,000£702,000——
Net current assets£2,237£1,427£406−£440−£1,014−£1,402£133−£1,021−£1,170£2,700£410£590−£1,857£3,097£2,372£2,931−£615,946−£459,627
Assets less current liabilities£1,002,237£1,001,427——£998,986£998,598£971,333£970,179£970,030£973,900£971,610£971,790£969,343£974,297£951,372£982,931£2,841,789£2,998,108
People
Average employees000000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-04-10
—
Outstanding
Property · created 2023-04-07
—
Outstanding
All Assets · created 2023-03-29
—
Outstanding
Unknown · created 2011-09-20
£1,050,000
Outstanding
Show 5 satisfied / released
Property · created 2020-01-22 · satisfied 2023-10-14
—
Satisfied
All Assets · created 2020-01-08 · satisfied 2023-10-14
—
Satisfied
Unknown · created 2013-02-13 · satisfied 2021-12-31
£150,000
Satisfied
Unknown · created 2012-11-20 · satisfied 2021-12-31
£150,000
Satisfied
Unknown · created 2007-11-14 · satisfied 2021-12-31
All monies
Satisfied