Brunswick Hotel (Glw) Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£65,814
Cash
£96,140
Turnover
—
Profit / loss
—
Current assets
£150,368
Creditors < 1 year
£146,261
Equity
−£65,814
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£65,814 | −£71,549 | £191,385 | £176,870 | £216,345 | £163,420 | £96,039 |
| Equity | −£65,814 | −£71,549 | £191,385 | £176,870 | £216,345 | £163,420 | £96,039 |
| Assets | |||||||
| Current assets | £150,368 | £145,818 | £27,160 | £54,899 | £16,696 | £27,424 | £14,843 |
| Cash at bank | £96,140 | £105,654 | — | — | — | — | — |
| Debtors | £54,228 | £40,164 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £146,261 | £151,520 | £72,304 | £54,896 | £41,845 | £179,874 | £110,332 |
| Creditors after one year | £69,921 | £65,847 | £142,554 | £176,473 | £170,628 | £0 | — |
| Net current assets | £4,107 | −£5,702 | −£45,144 | £3 | −£25,149 | −£152,450 | −£95,489 |
| Assets less current liabilities | £4,107 | −£5,702 | £45,144 | £3 | £25,149 | £152,450 | £95,489 |
| People | |||||||
| Average employees | 11 | 10 | 10 | 13 | 13 | 13 | 8 |
| Source evidence | 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 2018-03-29
—
Outstanding