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Companies/SC555859

The Anchorline Aparthotel Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£586,134
Cash
£7,946
Turnover
Profit / loss
Current assets
£404,043
Creditors < 1 year
£310,356
Equity
£586,134
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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£586,134£477,260−£204,710−£607,012−£342,834
Equity£586,134£477,260£285,353−£204,710−£607,012−£342,834−£676,108£2
Assets
Fixed assets£323,382£0
Property, plant & equipment£613,898£124,557£171,455£231,977£271,822£312,571
Current assets£404,043£505,488£840,092£1,434,128£814,968£1,100,218£254,926£2
Cash at bank£7,946£223,666£281,777£958,240£589,407£777,434
Debtors£396,097£281,822£558,315£475,888£225,561£322,784
Liabilities
Creditors within one year£310,356£152,785£726,194£1,868,471£1,687,243£1,747,785
Provisions£121,451£0£2,344£6,559£7,838
Net current assets£93,687£352,703£113,898−£434,343−£872,275−£647,567−£999,490£2
Assets less current liabilities£707,585£477,260£285,353−£202,366−£600,453−£334,996−£676,108£2
People
Average employees0000000
Source evidenceView 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 2017-03-30
Outstanding