Strathmore Hotels Limited

Private Limited Company · Glasgow

AdministrationUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

£19,922,532

Cash

£19,649

Turnover

—

Profit / loss

£163,189

Current assets

£7,518,982

Creditors < 1 year

£5,271,649

Equity

£19,922,532

Average employees

415

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31Unknown currency · company	2020-12-31GBP · unknown
Balance sheet
Net assets	£19,922,532	£19,759,343	—	—
Equity	£19,922,532	£19,759,343	—	£18,889,585
Assets
Property, plant & equipment	£31,735,029	£31,870,783	—	—
Current assets	£7,518,982	£6,779,303	—	—
Cash at bank	£19,649	£19,649	—	—
Debtors	£7,192,366	£6,470,902	—	—
Liabilities
Creditors within one year	£5,271,649	£5,045,881	—	—
Creditors after one year	£9,753,658	£9,619,355	—	—
Net current assets	£2,247,333	£1,733,422	—	—
Assets less current liabilities	£33,982,362	£33,604,205	—	—
Profit & loss
Profit before tax	£368,376	£751,132	—	—
Profit / loss	£163,189	£770,111	—	—
People
Average employees	415	376	—	—
Source evidence	View filing	View filing	View filing	View filing