The Georgian Hotel (Blairhill) Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£232,203
Cash
£103,343
Turnover
—
Profit / loss
—
Current assets
£120,938
Creditors < 1 year
—
Equity
£232,203
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £232,203 | £189,339 | £206,516 | £208,260 | £176,598 | £162,108 | £166,720 | £156,086 | £37,100 | −£77,696 | −£156,871 | −£179,496 | −£153,595 | −£139,542 | −£105,383 | −£100,540 |
| Equity | £232,203 | £189,339 | £206,516 | £208,260 | £176,598 | £162,108 | £166,720 | £156,086 | £37,100 | −£77,696 | −£156,871 | −£179,496 | −£153,595 | −£139,542 | −£105,383 | −£100,540 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £124,056 | £143,141 | £126,304 | £140,338 | £147,055 | £947,380 |
| Property, plant & equipment | £221,209 | £231,627 | £172,163 | £180,870 | £172,348 | £181,309 | £181,092 | £141,675 | £152,832 | £157,888 | £124,056 | £143,141 | £126,304 | £140,338 | £147,055 | £867,380 |
| Current assets | £120,938 | £88,789 | £139,106 | £191,221 | £160,239 | £83,613 | £156,863 | £268,002 | £147,941 | £95,353 | £52,873 | £23,560 | £24,094 | £23,153 | £20,127 | £33,219 |
| Cash at bank | £103,343 | £69,005 | £122,614 | £179,008 | £150,912 | £69,246 | £143,191 | £247,019 | £133,350 | £80,773 | £40,868 | £11,562 | £13,273 | £10,556 | £11,010 | £22,614 |
| Debtors | £757 | £7,414 | £1,310 | £518 | £3,118 | £2,367 | £400 | £5,054 | £400 | £400 | £400 | £400 | £400 | £1,301 | £400 | £2,187 |
| Stock | £16,838 | £12,370 | £15,182 | £11,695 | £6,209 | £12,000 | £13,272 | £15,929 | £14,191 | £14,180 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £171,235 | £253,591 | £263,673 | £330,937 | — | — | — | — | — | — |
| Provisions | £12,650 | £19,612 | £26,080 | £24,484 | £20,080 | £21,665 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,311 | −£11,009 | £92,100 | £93,541 | £74,330 | £2,464 | −£14,372 | £14,411 | −£115,732 | −£235,584 | −£280,927 | −£322,637 | −£279,899 | −£279,880 | −£252,438 | −£419,605 |
| Assets less current liabilities | £246,520 | £220,618 | £264,263 | £274,411 | £246,678 | £183,773 | £166,720 | £156,086 | £37,100 | −£77,696 | −£156,871 | −£179,496 | −£153,595 | −£139,542 | −£105,383 | £527,775 |
| People | ||||||||||||||||
| Average employees | 21 | 22 | 19 | 19 | 17 | 17 | 17 | 19 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-04-27
All monies
Outstanding