Eclipse Hotels Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,045,904
Cash
£121,656
Turnover
—
Profit / loss
—
Current assets
£246,411
Creditors < 1 year
£2,338,227
Equity
−£1,045,904
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,045,904 | £53,954 | −£252,523 | −£673,757 | −£150,443 | £179,140 | £390,198 | £292,039 | £330,406 | £177,830 | −£31,238 | −£63,561 | −£165,189 | −£76,974 | £48,713 | £139,787 | £134,332 |
| Equity | −£1,045,904 | £53,954 | −£252,523 | −£673,757 | −£150,443 | £179,140 | £390,198 | £292,039 | £330,406 | £177,830 | −£31,238 | −£63,561 | −£165,189 | −£76,974 | £48,713 | £139,787 | £134,332 |
| Assets | |||||||||||||||||
| Fixed assets | £968,037 | £310,476 | £224,497 | £207,490 | £198,573 | £220,718 | £224,264 | £239,687 | £240,145 | £259,522 | £272,662 | £278,050 | £282,177 | £320,072 | £240,429 | £243,075 | £196,483 |
| Intangible assets | — | £1,511 | £3,386 | £5,261 | £7,136 | £9,011 | £10,417 | £12,292 | £14,167 | £16,042 | — | — | — | — | — | — | — |
| Property, plant & equipment | £968,037 | £308,965 | £221,111 | £202,229 | £191,437 | £211,707 | £213,847 | £227,395 | £225,978 | £243,480 | £254,745 | £258,258 | £260,510 | £296,530 | £215,012 | £215,783 | £167,316 |
| Current assets | £246,411 | £1,191,345 | £771,447 | £290,974 | £651,494 | £1,244,937 | £1,226,925 | £1,044,672 | £1,074,764 | £945,060 | £885,074 | £993,717 | £984,224 | £985,350 | £999,801 | £821,450 | £621,907 |
| Cash at bank | £121,656 | £1,057,623 | £601,818 | £151,855 | £180,156 | £81,740 | £144,474 | £243,513 | £323,780 | £180,618 | £78,099 | £64,420 | £94,850 | £66,249 | £47,461 | £50,962 | £86,131 |
| Debtors | £112,833 | £133,722 | £169,629 | £134,015 | £466,160 | £1,159,153 | £1,075,718 | £795,391 | £744,152 | £755,711 | £801,777 | £922,459 | £881,165 | £912,597 | £943,595 | £757,158 | £529,295 |
| Stock | £11,922 | — | — | £5,104 | £5,178 | £4,044 | £6,733 | £5,768 | £6,832 | £8,731 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,338,227 | £1,395,403 | £1,211,680 | £1,100,015 | £972,732 | £1,242,507 | £1,021,142 | £553,844 | £957,300 | £1,022,896 | £1,180,490 | £1,322,217 | £1,431,590 | £1,382,396 | — | — | — |
| Creditors after one year | £10,620 | £12,213 | — | £42,500 | £4,165 | £18,149 | £14,833 | £409,041 | — | £3,856 | £8,484 | £13,111 | £0 | — | — | — | — |
| Net current assets | −£2,091,816 | −£204,058 | −£440,233 | −£809,041 | −£321,238 | £2,430 | £205,783 | £490,828 | £117,464 | −£77,836 | −£295,416 | −£328,500 | −£447,366 | −£397,046 | −£191,716 | −£103,288 | −£42,425 |
| Assets less current liabilities | −£1,123,779 | £106,418 | −£215,736 | −£601,551 | −£122,665 | £223,148 | £430,047 | £730,515 | £357,609 | £181,686 | −£22,754 | −£50,450 | −£165,189 | −£76,974 | £48,713 | £139,787 | £154,058 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £1,106,523 | — | — | — | — | £2,882,432 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £421,005 | — | — | — | — | £1,557,614 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£319,183 | — | — | — | — | £251,929 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£331,829 | — | — | — | — | £231,565 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£329,583 | — | — | — | — | £209,068 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 35 | 14 | 15 | 32 | 17 | 32 | 38 | 34 | 37 | 38 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-05
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OutstandingShow 6 satisfied / released
Fixed · created 2021-01-08 · satisfied 2022-11-09
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SatisfiedFixed · created 2016-05-03 · satisfied 2022-11-09
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SatisfiedProperty · created 2016-05-03 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2008-08-08 · satisfied 2022-10-27
All monies
SatisfiedAll Assets · created 2002-08-30 · satisfied 2004-12-04
All monies
Satisfied