Fabulously Scottish Hotels Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,540,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,000
Creditors < 1 year
£1,128,058
Equity
£1,540,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,540,000 | £906,726 | — | — | −£518,649 | −£401,367 | −£315,371 | — | — | — |
| Equity | £1,540,000 | £906,726 | £463,813 | £4,627 | −£518,649 | −£401,367 | −£315,371 | −£137,640 | −£50,167 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,502,058 | £2,623,097 | £2,591,907 | £1,653,478 | £1,672,270 | £1,771,667 | £1,900,143 | £1,270,230 | £369,475 | £0 |
| Current assets | £166,000 | £28,274 | £120,999 | £612,141 | £99,971 | £186,068 | £206,206 | £413,070 | £24,824 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £1,128,058 | £994,483 | £1,403,811 | £1,340,608 | £1,294,529 | £1,297,088 | £2,421,720 | — | — | — |
| Net current assets | −£962,058 | −£966,209 | — | — | −£1,194,558 | −£1,111,020 | −£2,215,514 | −£1,407,870 | −£419,642 | £100 |
| Assets less current liabilities | £1,540,000 | £1,656,888 | — | — | £477,712 | £660,647 | −£315,371 | −£137,640 | −£50,167 | £100 |
| People | ||||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-03-23
—
OutstandingAll Assets · created 2018-02-01
—
Outstanding