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Companies/04283362

Eclipse Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees35141532173238343738———————
Source evidenceView 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 charges
All Assets · created 2023-07-05
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-01-08 · satisfied 2022-11-09
—
Satisfied
Fixed · created 2016-05-03 · satisfied 2022-11-09
—
Satisfied
Property · created 2016-05-03 · satisfied 2022-11-09
—
Satisfied
All Assets · created 2016-05-03 · satisfied 2022-11-09
—
Satisfied
All Assets · created 2008-08-08 · satisfied 2022-10-27
All monies
Satisfied
All Assets · created 2002-08-30 · satisfied 2004-12-04
All monies
Satisfied