Hth Scotland Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£349,267
Cash
£58,575
Turnover
—
Profit / loss
—
Current assets
£187,502
Creditors < 1 year
—
Equity
£349,267
Average employees
33
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £349,267 | £392,266 | £337,734 | £271,740 | £56,965 | £32,018 | £145,493 | £119,255 | £101,573 | −£20,921 | −£2,067 | £2 | — | — | — |
| Equity | £349,267 | £392,266 | £337,734 | £271,740 | £56,965 | £32,018 | £145,493 | £119,255 | £101,573 | −£20,921 | −£2,067 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Property, plant & equipment | £755,582 | £803,129 | £825,241 | £744,872 | £544,840 | £343,765 | £286,426 | £108,244 | £24,841 | £1,550 | £3,100 | £0 | — | — | — |
| Current assets | £187,502 | £89,696 | £70,557 | £62,552 | £739,428 | £609,286 | £562,805 | £387,192 | £297,361 | £285,122 | £331,555 | £2 | — | — | — |
| Cash at bank | £58,575 | £41,308 | £43,742 | £36,315 | £256,537 | £2,778 | £114,338 | £46,142 | £16,640 | £11,689 | £103,911 | £0 | — | — | — |
| Debtors | £120,927 | £41,888 | £20,315 | £17,987 | £474,391 | £603,508 | £439,151 | £329,277 | £271,463 | £262,006 | £219,075 | £2 | £2 | £2 | £2 |
| Stock | £8,000 | £6,500 | £6,500 | £8,250 | £8,500 | £3,000 | £9,316 | £11,773 | £9,258 | £11,427 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £334,878 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,844 | £0 | — | — | — |
| Net current assets | −£307,685 | −£281,049 | −£356,895 | −£330,747 | −£319,894 | −£108,632 | £13,567 | £12,058 | £79,575 | −£22,010 | −£3,323 | £2 | — | — | — |
| Assets less current liabilities | £447,897 | £522,080 | £468,346 | £414,125 | £224,946 | £235,133 | £299,993 | £120,302 | £104,416 | −£20,460 | −£223 | £2 | £2 | £2 | £2 |
| People | |||||||||||||||
| Average employees | 33 | 33 | 32 | 31 | 22 | 22 | 23 | 23 | 21 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-15 · satisfied 2025-07-02
—
Satisfied