Corporation Street Hotel (Refinance) Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£23,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£376,711
Equity
£23,291
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,291 | £22,833 | £23,469 | — | — | — | — | — | — | — | — | — |
| Equity | £23,291 | £22,833 | £23,469 | £20,288 | £17,107 | £13,927 | £10,746 | £7,565 | £4,268 | £3,033 | £4,623 | £3,648 |
| Assets | ||||||||||||
| Fixed assets | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £404,546 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,546 |
| Debtors | — | — | £400,000 | £400,000 | £399,999 | £400,000 | £400,000 | £400,000 | £400,000 | — | £400,000 | £400,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £376,711 | £377,169 | £376,533 | £379,714 | £382,894 | £386,075 | £389,256 | — | — | — | £395,379 | £400,900 |
| Net current assets | £23,289 | £22,831 | £23,467 | £20,286 | £17,105 | £13,925 | £10,744 | £7,563 | £4,266 | £3,031 | £4,621 | £3,646 |
| Assets less current liabilities | £23,291 | £22,833 | £23,469 | £20,288 | £17,107 | £13,927 | £10,746 | £7,565 | £4,268 | £3,033 | £4,623 | £3,648 |
| People & pay | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.