St Giles Hotel Limited
Hotels and similar accommodation · Feltham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£13,248,894
Cash
£5,872,494
Turnover
—
Profit / loss
−£7,726,497
Current assets
—
Creditors < 1 year
£47,479,597
Equity
−£13,248,894
Average employees
114
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,248,894 | −£7,339,877 | — | — | £19,124,056 | £28,427,956 | £30,849,884 | £28,911,185 |
| Equity | −£13,248,894 | −£7,339,877 | — | — | — | — | £30,849,884 | £28,911,185 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £26,313,640 | £25,935,315 | £25,610,450 | £26,198,876 |
| Intangible assets | £0 | £112,645 | — | — | £78,043 | — | — | — |
| Property, plant & equipment | £0 | £34,817,713 | — | — | £4,910,488 | £4,522,555 | £3,975,254 | £4,531,984 |
| Current assets | — | — | — | — | £72,208,850 | £46,093,413 | £45,710,848 | £42,800,352 |
| Cash at bank | £5,872,494 | £5,001,426 | £6,601,560 | £4,247,070 | £2,450,398 | £939,193 | £1,560,363 | £2,855,280 |
| Debtors | — | — | — | — | £69,741,317 | £45,141,347 | £44,134,977 | £39,914,515 |
| Stock | — | — | — | — | — | £12,873 | £15,508 | £30,557 |
| Liabilities | ||||||||
| Creditors within one year | £47,479,597 | £41,934,320 | — | — | — | — | £21,946,021 | £21,451,287 |
| Creditors after one year | — | — | — | — | — | — | £18,052,869 | £18,052,869 |
| Provisions | — | — | — | — | — | — | £472,524 | £583,887 |
| Net current assets | — | — | — | — | — | — | £23,764,827 | £21,349,065 |
| Assets less current liabilities | — | — | — | — | — | — | £49,375,277 | £47,547,941 |
| Profit & loss | ||||||||
| Profit / loss | −£7,726,497 | £6,301,681 | — | — | −£9,303,900 | −£2,421,928 | £1,938,699 | £1,355,570 |
| People | ||||||||
| Average employees | 114 | 111 | — | — | 108 | 135 | 145 | 150 |
| Source evidence | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2021-12-17 · satisfied 2025-11-07
—
SatisfiedFloating · created 2015-05-22 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2010-04-13
All monies
ReleasedAll Assets · created 1999-12-03 · satisfied 2006-01-28
£39,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied