Csg Glasgow Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,626,330
Cash
£364,407
Turnover
—
Profit / loss
—
Current assets
£1,491,253
Creditors < 1 year
£30,811,579
Equity
£3,626,330
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,626,330 | £7,934,480 | £1,001 | £1,001 | £1 | £1 | £1 |
| Equity | £3,626,330 | £7,934,480 | £1,001 | £1,001 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £55,702,503 | £54,289,684 | — | — | — | — | — |
| Property, plant & equipment | £55,702,402 | £54,289,684 | £41,885,874 | £35,219,067 | — | — | — |
| Current assets | £1,491,253 | £8,088,235 | £7,242,505 | £7,664,768 | — | — | — |
| Cash at bank | £364,407 | £355,839 | £53,557 | £319,671 | — | — | — |
| Debtors | £1,084,454 | £7,702,011 | £7,188,948 | £7,345,097 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £30,811,579 | £31,290,580 | £18,384,665 | £15,516,495 | — | — | — |
| Creditors after one year | £19,341,427 | £19,385,546 | £30,671,632 | £27,295,258 | — | — | — |
| Provisions | £3,414,420 | £3,767,313 | £71,081 | £71,081 | — | — | — |
| Net current assets | −£29,320,326 | −£23,202,345 | −£11,142,160 | −£7,851,727 | — | — | — |
| Assets less current liabilities | £26,382,177 | £31,087,339 | £30,743,714 | £27,367,340 | — | — | — |
| People | |||||||
| Average employees | 77 | 49 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2024-12-20
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OutstandingFixed · created 2024-12-18
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OutstandingFloating · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-08-01
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OutstandingFloating · created 2024-07-29
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OutstandingFixed · created 2024-07-29
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OutstandingFixed · created 2024-07-29
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OutstandingFixed · created 2024-01-30
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OutstandingFixed · created 2020-07-09
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OutstandingProperty · created 2020-01-07
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OutstandingProperty · created 2020-01-07
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OutstandingProperty · created 2020-01-07
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OutstandingFixed · created 2019-12-12
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OutstandingAll Assets · created 2019-11-29
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OutstandingShow 2 satisfied / released
Fixed · created 2022-04-12 · satisfied 2023-10-30
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SatisfiedFixed · created 2019-12-12 · satisfied 2024-08-13
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Satisfied