EV LEISURE HOTEL PROPCO 3 LIMITEDActive

Company number SC715507Private limited companyIncorporated 2021

Key figures

£20,607,038+266.5%
Net assets 2022/23
-20 m-10 m010 m20 m30 m2021/222022/23

Like most small UK companies, EV LEISURE HOTEL PROPCO 3 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 m50 m75 m2021/222022/23
Filed accounts2021/22–2022/23
2021/222022/23
Cash at bank and in hand—8,783,283
Total assets6,672,94768,288,910
Total liabilities70,250,1517,241,652
Net assets / total equity-12,377,20420,607,038
Average number of employees20

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: EV LEISURE HOTEL PROPCO 3 LIMITED

Company

EV LEISURE HOTEL PROPCO 3 LIMITED is a private limited company registered with Companies House under company number SC715507. It was incorporated on 19 Nov 2021. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files small company accounts. Net assets were £20,607,038, up 266.5% on the previous year. Cash at bank and in hand was £8,783,283. Total assets were £68,288,910 and total liabilities £7,241,652. The company had an average of 0 employees. Figures are available for 2 financial years (2021/22–2022/23).

Control and charges

8 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 2 Dec 2026.