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 · unknown scope
Net assets
£43,362,561
Cash
£1,144,985
Turnover
—
Profit / loss
−£381,326
Current assets
—
Creditors < 1 year
—
Equity
£21,234,181
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £43,362,561 | £42,250,350 | — |
| Equity | £21,234,181 | £21,615,507 | — |
| Assets | |||
| Property, plant & equipment | £169,510,468 | £97,081,184 | £94,450,000 |
| Cash at bank | £1,144,985 | £267,645 | — |
| Debtors | £19,699,442 | £25,149,824 | £23,132,767 |
| Liabilities | |||
| Net current assets | £18,155,211 | £21,615,501 | — |
| Assets less current liabilities | £21,234,181 | £21,615,507 | — |
| Profit & loss | |||
| Profit / loss | −£381,326 | −£311,931 | £21,000,220 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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
—
OutstandingFixed · created 2024-12-18
—
OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2023-06-02
—
OutstandingFixed · created 2023-06-02
—
OutstandingFixed · created 2023-06-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-07-18 · satisfied 2023-06-13
—
SatisfiedAll Assets · created 2017-06-07 · satisfied 2018-08-16
—
SatisfiedFixed · created 2014-03-12 · satisfied 2018-08-16
—
SatisfiedAll Assets · created 2013-10-03 · satisfied 2018-08-16
—
Satisfied