Synergy Hotels (Glasgow) Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£1,383,016
Cash
£76,041
Turnover
—
Profit / loss
—
Current assets
£300,779
Creditors < 1 year
£465,247
Equity
£1,383,016
Average employees
47
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,383,016 | −£523,930 | −£353,360 | −£257,596 | −£110,742 |
| Equity | £1,383,016 | £523,930 | £353,360 | £257,596 | £110,742 |
| Assets | |||||
| Fixed assets | £4,445,370 | £1,616,679 | £1,004,955 | £804,262 | £651,836 |
| Property, plant & equipment | £4,445,370 | £1,616,679 | £1,004,955 | £804,262 | £651,836 |
| Current assets | £300,779 | £151,277 | £75,589 | £126,645 | £46,945 |
| Cash at bank | £76,041 | £80,897 | £47,587 | £118,216 | £39,158 |
| Liabilities | |||||
| Creditors within one year | £465,247 | £118,972 | £36,054 | £40,294 | £403,723 |
| Creditors after one year | £5,663,918 | £2,172,914 | £1,397,850 | £1,148,209 | £405,800 |
| Net current assets | −£164,468 | — | — | — | — |
| Assets less current liabilities | £4,280,902 | £1,648,984 | £1,044,490 | £890,613 | £295,058 |
| People | |||||
| Average employees | 47 | — | 3 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-04
—
OutstandingFloating · created 2026-08-27
—
OutstandingUnknown · created 2021-08-17
—
OutstandingAll Assets · created 2021-08-12
—
Outstanding