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Companies/SC590457

Argyll Western Hotel Management Limited

Manufacture of flat glass · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
−£47,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,702
Creditors < 1 year
£65,954
Equity
−£47,437
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£47,437−£12,933£19,047£10,823
Equity−£47,437−£12,933£19,047£10,823
Assets
Fixed assets£84,015£106,515£118,774£113,783
Current assets£17,702£3,744£8,327£6,740
Liabilities
Creditors within one year£65,954£12,992£3,054£4,700
Creditors after one year£83,200£110,200£105,000£105,000
Net current assets−£48,252−£9,248£5,273£2,040
Assets less current liabilities£35,763£97,267£124,047£115,823
People
Average employees8888
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-01-08
—
Outstanding