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Companies/SC738231

Bcs Mcgettigan UK Ltd.

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£1,584,283
Cash
£559,647
Turnover
Profit / loss
Current assets
£1,212,541
Creditors < 1 year
£12,288,173
Equity
−£1,584,283
Average employees
64

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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets−£1,584,283−£969,457
Equity−£1,584,283−£969,457
Assets
Fixed assets£9,491,349£9,046,002
Intangible assets£4,880,790£4,920,471
Property, plant & equipment£4,610,559£4,125,531
Current assets£1,212,541£1,476,386
Cash at bank£559,647£461,705
Debtors£634,047£1,005,808
Stock£18,847£8,873
Liabilities
Creditors within one year£12,288,173£11,491,845
Net current assets−£11,075,632−£10,015,459
Assets less current liabilities−£1,584,283−£969,457
People
Average employees645
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
All Assets · created 2023-03-08
Outstanding
Outstanding
Outstanding