Balvicar Hotels Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,473,564
Cash
£56,154
Turnover
—
Profit / loss
—
Current assets
£133,527
Creditors < 1 year
—
Equity
£1,473,564
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,473,564 | £1,350,575 | £1,226,752 | £1,097,669 | £978,423 | £832,933 | £995,759 | £830,275 | £664,795 | £501,886 | £348,298 | £270,858 | £125,705 | £145,517 | £79,782 |
| Equity | £1,473,564 | £1,350,575 | £1,226,752 | £1,097,669 | £978,423 | £832,933 | £995,759 | £830,275 | £664,795 | £501,886 | £348,298 | £270,858 | £125,705 | £145,517 | £79,782 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,807,228 | — | — | — | — | — | — | £1,922,145 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,807,228 | £1,807,228 | £1,807,228 | £1,812,642 | £1,812,642 | £1,812,642 | £1,848,822 | £1,922,145 |
| Current assets | £133,527 | £256,067 | £520,433 | £385,735 | £269,637 | £152,179 | £72,544 | £77,417 | £63,408 | £56,386 | £26,215 | £190,303 | £196,630 | £229,493 | £209,128 |
| Cash at bank | £56,154 | £124,694 | £389,060 | £164,362 | £56,408 | £38,950 | £19,160 | £18,787 | £23,535 | £32,752 | £26,030 | £45,377 | £7,329 | £23,362 | £78,247 |
| Debtors | £77,373 | £131,373 | £131,373 | £221,373 | £213,229 | £113,229 | £53,384 | £58,630 | £39,873 | £23,634 | £185 | £144,926 | £189,301 | £206,131 | £130,881 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,049 | £275,225 | £288,767 | £203,047 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,308,510 | £1,456,862 | £1,594,800 | £1,729,751 | — |
| Net current assets | £84,384 | £205,395 | £481,612 | £352,529 | £233,283 | £87,793 | −£161,593 | −£151,466 | −£154,098 | −£153,350 | −£155,834 | −£84,922 | −£92,137 | £26,446 | £20,043 |
| Assets less current liabilities | £1,484,384 | £1,605,395 | £1,881,612 | £1,752,529 | £1,633,283 | £1,487,793 | £1,645,634 | £1,655,762 | £1,653,130 | £1,653,878 | £1,656,808 | £1,727,720 | £1,720,505 | £1,875,268 | £1,942,188 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-08-24
All monies
OutstandingUnknown · created 2010-08-24
All monies
OutstandingAll Assets · created 2010-04-28
All monies
Outstanding