Argyll Hotel Management Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£214,609
Cash
£77,747
Turnover
—
Profit / loss
—
Current assets
£140,854
Creditors < 1 year
£43,711
Equity
£214,609
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £214,609 | £168,262 | £161,324 | £110,443 | −£83,766 | −£206,395 | −£87,054 | — | — | — | — | — | — | — |
| Equity | £214,609 | £168,262 | £161,324 | £110,443 | −£83,766 | −£206,395 | −£87,054 | −£10,642 | −£63,362 | −£125,183 | −£109,021 | −£97,891 | −£86,403 | £441 |
| Assets | ||||||||||||||
| Fixed assets | £134,727 | £163,575 | £163,770 | £178,678 | £180,199 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,727 | £163,575 | £163,770 | £178,678 | £180,199 | £202,809 | £233,991 | £228,829 | £174,224 | £158,558 | £122,240 | £80,743 | £9,057 | £7,140 |
| Current assets | £140,854 | £43,942 | £64,610 | £76,172 | £166,384 | £18,536 | £33,643 | £66,051 | £36,646 | £2,942 | £300 | £10,092 | £21,979 | £24,709 |
| Cash at bank | £77,747 | £2,308 | £47,156 | £68,254 | £166,384 | £14,005 | £21,941 | £65,751 | £36,346 | £2,642 | £0 | £7,972 | £17,030 | £12,757 |
| Debtors | £33,791 | £16,350 | £0 | — | £0 | £4,531 | £11,702 | £300 | £300 | £300 | £300 | £2,120 | £4,949 | £11,952 |
| Stock | £29,316 | £25,284 | £17,454 | £7,918 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,711 | £17,537 | £40,990 | £113,341 | £390,717 | — | — | — | — | — | £231,561 | £188,726 | £117,439 | £31,408 |
| Creditors after one year | £17,261 | £21,718 | £26,066 | £31,066 | £39,632 | — | — | — | — | — | — | — | — | — |
| Net current assets | £97,143 | £26,405 | £23,620 | −£37,169 | −£224,333 | −£359,204 | −£321,045 | −£239,471 | −£237,586 | −£283,741 | −£231,261 | −£178,634 | −£95,460 | −£6,699 |
| Assets less current liabilities | £231,870 | £189,980 | £187,390 | £141,509 | −£44,134 | −£156,395 | −£87,054 | −£10,642 | −£63,362 | −£125,183 | −£109,021 | −£97,891 | −£86,403 | £441 |
| People | ||||||||||||||
| Average employees | 17 | 15 | 30 | 45 | 30 | 44 | 52 | 41 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-05-15
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OutstandingAll Assets · created 2023-03-29
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OutstandingAll Assets · created 2020-01-08
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Outstanding