Nsh Hotels Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,257
Cash
£119,901
Turnover
—
Profit / loss
—
Current assets
£225,834
Creditors < 1 year
£161,155
Equity
£360,257
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £360,257 | £280,702 | £145,668 | £36,665 | £64,484 | £71,645 | £54,295 | £11,992 |
| Equity | £360,257 | £280,702 | £145,668 | £36,665 | £64,484 | £71,645 | £54,295 | £11,992 |
| Assets | ||||||||
| Fixed assets | £377,309 | £364,660 | £15,431 | £16,483 | £9,865 | £10,741 | £8,670 | £2,708 |
| Property, plant & equipment | £377,309 | £364,660 | £15,431 | £16,483 | £9,865 | £10,741 | £8,670 | £2,708 |
| Current assets | £225,834 | £159,984 | £384,568 | £194,506 | £201,146 | £131,020 | £189,863 | £101,785 |
| Cash at bank | £119,901 | £54,776 | £205,085 | £194,506 | £128,605 | £47,455 | £53,298 | £85,746 |
| Liabilities | ||||||||
| Creditors within one year | £161,155 | £158,957 | £167,907 | £79,655 | £61,658 | £70,116 | £144,238 | £92,501 |
| Creditors after one year | £81,731 | £84,985 | £86,424 | £94,669 | £84,869 | £0 | — | — |
| Net current assets | £64,679 | — | — | — | — | — | — | — |
| Assets less current liabilities | £441,988 | £365,687 | £232,092 | £131,334 | £149,353 | £71,645 | £54,295 | £11,992 |
| People & pay | ||||||||
| Average employees | 13 | 11 | 12 | 11 | 13 | 16 | — | — |
| Source evidence | 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 2018-02-22
—
Outstanding