Arthouse Glasgow Propco Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,187,354
Cash
£1,984,739
Turnover
—
Profit / loss
−£382,714
Current assets
£2,146,413
Creditors < 1 year
£240,393
Equity
£5,187,354
Average employees
0.14
Balance-sheet trend
GBP · companyTwo 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 | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £5,187,354 |
| Equity | £5,187,354 |
| Assets | |
| Property, plant & equipment | £5,981,334 |
| Current assets | £2,146,413 |
| Cash at bank | £1,984,739 |
| Liabilities | |
| Creditors within one year | £240,393 |
| Creditors after one year | £2,700,000 |
| Net current assets | £1,906,020 |
| Assets less current liabilities | £7,887,354 |
| Profit & loss | |
| Profit / loss | −£382,714 |
| People | |
| Average employees | 0.14 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-02-17
—
OutstandingAll Assets · created 2025-01-31
—
Outstanding