The Garrison Hotel (Fort William) Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£161,622

Cash

£36,115

Turnover

—

Profit / loss

—

Current assets

£504,494

Creditors < 1 year

£418,750

Equity

£161,622

Average employees

GBP · company

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

7 periods

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
Balance sheet
Net assets	£161,622	£154,265	£139,007	£132,426	£174,344	£111,318	−£63,034
Equity	£161,622	£154,265	£139,007	£132,426	£174,344	£111,318	−£63,034
Assets
Property, plant & equipment	£82,561	£97,129	£114,269	£130,857	£153,949	£181,116	£195,832
Current assets	£504,494	£602,548	£256,932	£861,351	£175,850	£136,531	£59,925
Cash at bank	£36,115	£105,229	£550	£839,699	£117,647	£81,822	£35,992
Debtors	£462,876	£493,478	£252,863	£17,540	£55,703	£52,605	£19,073
Stock	—	—	—	—	£2,500	£2,104	£4,860
Liabilities
Creditors within one year	£418,750	£538,150	£224,384	£852,381	£149,666	£200,834	£281,516
Provisions	£6,683	£7,262	£7,810	£7,401	£5,789	£5,495	£37,275
Net current assets	£85,744	£64,398	£32,548	£8,970	£26,184	−£64,303	−£221,591
Assets less current liabilities	£168,305	£161,527	£146,817	£139,827	£180,133	£116,813	−£25,759
People
Average employees	35	32	29	27	27	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-06-15

—

Outstanding