Blythswood Square Hotel Glasgow Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,420,000
Cash
£4,000
Turnover
£3,822,000
Profit / loss
£2,420,000
Current assets
£11,295,000
Creditors < 1 year
—
Equity
£5,420,000
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,420,000 | £2,131,000 | — |
| Equity | £5,420,000 | £2,131,000 | −£359,000 |
| Assets | |||
| Current assets | £11,295,000 | £9,672,000 | — |
| Cash at bank | £4,000 | £11,000 | — |
| Liabilities | |||
| Net current assets | £8,836,000 | £8,063,000 | — |
| Assets less current liabilities | £29,021,000 | £28,745,000 | — |
| Profit & loss | |||
| Turnover | £3,822,000 | £3,778,000 | — |
| Gross profit | £3,822,000 | £3,778,000 | — |
| Operating profit | £2,992,000 | £3,113,000 | — |
| Profit before tax | £2,503,000 | £2,550,000 | — |
| Profit / loss | £2,420,000 | £2,490,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-01-06
—
OutstandingFixed · created 2025-12-19
—
OutstandingAll Assets · created 2025-12-19
—
OutstandingFloating · created 2025-12-19
—
OutstandingShares · created 2018-08-08
—
OutstandingAll Assets · created 2018-07-25
—
OutstandingFixed · created 2018-07-25
—
OutstandingFixed · created 2018-07-25
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-07-25 · satisfied 2025-12-23
—
SatisfiedUnknown · created 2015-04-07 · satisfied 2018-07-27
—
SatisfiedFixed · created 2015-03-27 · satisfied 2018-07-27
—
SatisfiedAll Assets · created 2015-03-27 · satisfied 2018-07-27
—
SatisfiedUnknown · created 2011-05-24 · satisfied 2015-03-31
All monies
SatisfiedAll Assets · created 2011-05-16 · satisfied 2015-03-31
All monies
SatisfiedUnknown · created 2006-01-27 · satisfied 2015-03-31
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2015-03-31
All monies
Satisfied