Ostan Hotel Group Ltd
Manufacture of flat glass · Dundee
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£111,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,332
Creditors < 1 year
£278,638
Equity
£111,380
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £111,380 | £275,917 | £258,148 | £145,083 | £51,538 | £1 |
| Equity | £111,380 | £275,917 | £258,148 | £145,083 | £51,538 | £1 |
| Assets | ||||||
| Fixed assets | £152,501 | £185,977 | £226,801 | £276,586 | £237,300 | — |
| Intangible assets | — | — | — | — | — | £0 |
| Current assets | £55,332 | £52,327 | £48,495 | £126,124 | £121,951 | £1 |
| Cash at bank | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | £1 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £278,638 | £308,710 | £432,162 | £447,793 | £255,213 | £0 |
| Creditors after one year | £40,575 | £205,511 | £101,282 | £100,000 | £52,500 | £0 |
| Net current assets | −£223,306 | −£256,383 | −£383,667 | −£321,669 | −£133,262 | £1 |
| Assets less current liabilities | £70,805 | £70,406 | £156,866 | £45,083 | £104,038 | £1 |
| People | ||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-02
—
OutstandingAll Assets · created 2023-11-27
—
Outstanding