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Companies/SC550564

Eglinton Arms Hotel Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£924,740
Cash
£69,024
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£924,740
Average employees
55

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£924,740£875,545£868,025£715,987£326,100£285,465£206,424£110,327£1
Equity£924,740£875,545£868,025£715,987£326,100£285,465£206,424£110,327£1
Assets
Property, plant & equipment£2,842,837£2,874,263£2,857,115£2,863,732£2,872,508£2,873,977£2,907,673£2,942,696£3,000,000
Current assets£84,214£109,474£182,688£420,777
Cash at bank£69,024£71,629£23,219£339,229£28,180£3,300£46,403£119,448£285,631
Debtors£65,264£42,076£39,741£117,159
Stock£19,562£18,823£22,900£18,869£18,395£15,650£20,995£23,499£17,987
Liabilities
Creditors within one year£1,566,351
Creditors after one year£1,854,425
Provisions£4,874£9,399£11,981
Net current assets−£1,538,800−£1,520,634−£1,393,401−£1,145,574
Assets less current liabilities£1,335,177£1,387,039£1,549,295£1,854,426
People
Average employees55646031316260
Source evidenceView 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 charges
All Assets · created 2026-05-15
Outstanding
Show 2 satisfied / released
Property · created 2017-05-05 · satisfied 2025-10-06
Satisfied
All Assets · created 2017-04-26 · satisfied 2025-10-06
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR