Axcel Hospitality (Bath) Limited
Hotels and similar accommodation · Crawley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,204,793
Cash
£473,312
Turnover
—
Profit / loss
£90,451
Current assets
£958,062
Creditors < 1 year
£437,177
Equity
−£5,204,793
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£5,204,793 | −£5,439,244 | — | −£4,433,215 | −£529,938 | £1,873,704 | £734,170 | £1,779,264 | £1,077,020 | £954,162 | — | £698,848 | £531,990 | £493,370 | £403,098 | £327,940 | £324,176 | £291,208 | £149,624 |
| Equity | −£5,204,793 | −£5,439,244 | — | −£4,433,215 | −£529,938 | £1,873,704 | £734,170 | £1,779,264 | £1,077,020 | £954,162 | £869,662 | £698,848 | £531,990 | £493,370 | £403,098 | £327,940 | £324,176 | £291,208 | £149,624 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,112,348 | £1,115,014 | £1,122,124 | £1,128,049 | £1,134,182 | £1,143,483 | £1,132,710 | £1,137,017 | £1,131,884 |
| Property, plant & equipment | £5,400,000 | £5,400,000 | — | £7,400,000 | £9,000,000 | £10,819,206 | £9,000,000 | £2,480,540 | £1,108,849 | £1,110,349 | — | £1,115,014 | £1,122,124 | £1,128,049 | £1,134,182 | £1,143,483 | £1,132,709 | £1,137,016 | £1,131,883 |
| Current assets | £958,062 | £917,358 | — | £1,002,552 | £6,817,422 | £6,178,173 | £6,307,044 | £6,009,987 | £805,786 | £330,517 | £417,948 | £293,238 | £386,047 | £439,902 | £526,813 | £599,675 | £397,308 | £376,568 | £297,290 |
| Cash at bank | £473,312 | £402,684 | — | £493,850 | £693,446 | £205,686 | £458,122 | £27,761 | — | £4,731 | — | £49,692 | £0 | £12,781 | — | — | £82 | — | — |
| Debtors | — | — | — | £502,628 | £6,118,356 | £5,968,486 | £5,846,718 | £5,982,226 | £805,786 | £325,786 | — | £243,546 | £386,047 | £427,121 | £526,813 | £599,675 | £397,226 | £376,568 | £297,290 |
| Stock | — | — | — | £6,074 | £5,620 | £4,001 | £2,204 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £437,177 | £505,581 | — | — | — | — | — | — | £175,829 | £181,989 | £267,149 | — | £277,591 | £54,105 | — | — | — | — | — |
| Creditors after one year | £10,351,555 | £10,476,898 | — | — | — | — | — | — | £661,786 | £304,715 | £390,323 | — | £698,590 | £1,020,476 | — | — | — | — | — |
| Provisions | — | — | — | £1,274,123 | £1,674,123 | £764,660 | £1,990,357 | £638,504 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £520,885 | £411,777 | — | £605,646 | £6,376,409 | £5,714,261 | £5,839,013 | £4,807,954 | £629,957 | £148,528 | — | £57,329 | £108,456 | £385,797 | £444,732 | £367,613 | £205,106 | £227,872 | £127,319 |
| Assets less current liabilities | £5,920,885 | £5,811,777 | — | £8,005,646 | £15,376,409 | £16,533,467 | £14,839,013 | £7,288,494 | £1,738,806 | £1,258,877 | — | £1,172,343 | £1,230,580 | £1,513,846 | £1,578,914 | £1,511,096 | £1,337,816 | £1,364,889 | £1,259,203 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £90,451 | £71,623 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 28 | 27 | — | 24 | 25 | 31 | 9 | 14 | 22 | 22 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-11-04
—
OutstandingFloating · created 2022-11-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-09 · satisfied 2025-02-28
—
SatisfiedProperty · created 1999-11-01 · satisfied 2019-07-18
All monies
SatisfiedAll Assets · created 1999-10-19 · satisfied 2019-07-18
All monies
Satisfied