Skip to contentClarengateINTELLIGENCE
Companies/SC452799

Csg Hotels And Apartments Limited

Activities of other holding companies n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Show 4 satisfied / released
All Assets · created 2017-06-07 · satisfied 2018-08-16
Satisfied
Fixed · created 2014-03-12 · satisfied 2018-08-16
Satisfied
All Assets · created 2013-10-03 · satisfied 2018-08-16
Satisfied