Pier Hotel Millport Ltd
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£52,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,904
Creditors < 1 year
£62,260
Equity
£52,566
Average employees
6
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £52,566 | £17,317 | £7,992 |
| Equity | £52,566 | £17,317 | £7,992 |
| Assets | |||
| Fixed assets | £29,217 | £23,650 | £28,326 |
| Current assets | £89,904 | £60,738 | £40,915 |
| Liabilities | |||
| Creditors within one year | £62,260 | £67,071 | £61,249 |
| Creditors after one year | £4,295 | £0 | — |
| Net current assets | £27,644 | −£6,333 | −£20,334 |
| Assets less current liabilities | £56,861 | £17,317 | £7,992 |
| People | |||
| Average employees | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingAll Assets · created 2026-05-07
—
OutstandingAll Assets · created 2026-05-07
—
OutstandingAll Assets · created 2026-05-07
—
Outstanding