Csg Hotels And Apartments Limited
Activities of other holding companies n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£43,362,561
Cash
£1,144,985
Turnover
—
Profit / loss
−£241,788
Current assets
—
Creditors < 1 year
—
Equity
£43,362,561
Average employees
213
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,362,561 | £42,250,350 | — | — |
| Equity | £43,362,561 | £42,250,350 | — | — |
| Assets | ||||
| Property, plant & equipment | £169,510,468 | £97,081,184 | — | — |
| Cash at bank | £1,144,985 | £267,645 | −£490,647 | £692,109 |
| Liabilities | ||||
| Assets less current liabilities | £175,360,468 | £106,081,184 | — | — |
| Profit & loss | ||||
| Profit / loss | −£241,788 | −£142,072 | — | — |
| People | ||||
| Average employees | 213 | 131 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-12-18
—
OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-06-02
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OutstandingShow 4 satisfied / released
Fixed · created 2018-07-18 · satisfied 2023-06-13
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SatisfiedAll Assets · created 2017-06-07 · satisfied 2018-08-16
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SatisfiedFixed · created 2014-03-12 · satisfied 2018-08-16
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2018-08-16
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Satisfied