Eclipse Hotels (Bristol) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£223,801

Cash

£298,670

Turnover

—

Profit / loss

—

Current assets

£1,880,591

Creditors < 1 year

£2,448,420

Equity

−£223,801

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30
Balance sheet
Net assets	−£223,801	£287,191	£343,450	£602,866	—	£682,095	£505,853	£201,042	£122,661	£134,622	£57,897	−£478,308	−£796,279	−£591,135	−£535,566	£2	£2	£2	£2
Equity	−£223,801	£287,191	£343,450	£602,866	—	£682,095	£505,853	£201,042	£122,661	£134,622	£57,897	−£478,308	−£796,279	−£591,135	−£535,566	£2	£2	£2	£2
Assets
Fixed assets	—	—	—	—	£351,716	£379,967	£387,110	£378,843	£436,309	£442,769	£455,181	£485,367	£571,892	£575,178	£592,643	—	—	£20,000	—
Intangible assets	—	—	—	—	£895	£3,045	£4,658	£6,808	£8,958	£11,108	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£936,493	£609,687	£420,414	£406,890	£350,821	£376,922	£382,452	£372,035	£427,351	£431,661	£442,998	£471,034	£555,409	£556,545	£571,860	—	—	—	—
Current assets	£1,880,591	£3,010,312	£4,547,981	£2,878,487	£2,533,679	£2,440,923	£2,290,354	£1,491,252	£891,130	£915,192	£954,901	£558,777	£384,667	£348,275	£355,431	—	—	£20,156	£2
Cash at bank	£298,670	£1,210,963	£2,872,521	£711,755	£341,480	£375,130	£614,941	£794,888	£429,354	£607,809	£597,088	£306,073	£76,171	£81,204	£51,368	—	£2	£2	£2
Debtors	£1,550,506	£1,765,234	£1,657,870	£2,155,664	£2,181,132	£2,052,088	£1,663,578	£685,013	£451,150	£290,724	£340,972	£242,147	£297,473	£251,346	£282,989	—	—	£20,154	—
Stock	£31,415	£34,115	£17,590	£11,068	£11,067	£13,705	£11,835	£11,351	£10,626	£16,659	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,448,420	£2,737,053	£4,542,710	£2,563,149	£2,010,007	£2,064,580	£2,117,900	£1,631,794	£1,186,163	£1,195,840	£1,320,244	£1,480,662	£1,751,038	£1,479,501	£1,409,693	—	—	—	—
Creditors after one year	£440,490	£467,404	£3,022	£61,053	£24,320	£34,941	£12,597	—	£18,615	£27,499	£31,941	£41,790	£1,802	£35,087	£73,947	—	—	—	—
Net current assets	−£567,829	£273,259	£5,271	£315,338	£523,672	£376,343	£172,454	−£140,542	−£295,033	−£280,648	−£365,343	−£921,885	−£1,366,371	−£1,131,226	−£1,054,262	£2	—	−£19,998	£2
Assets less current liabilities	£368,664	£882,946	£425,685	£722,228	£875,388	£756,310	£559,564	£238,301	£141,276	£162,121	£89,838	−£436,518	−£794,477	−£556,048	−£461,619	£2	—	£2	£2
Profit & loss
Turnover	—	—	—	—	£3,019,182	—	—	£5,323,400	—	£2,696,285	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£1,720,785	—	—	£3,284,847	—	£1,713,548	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£152,486	—	£95,931	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	£145,460	—	£93,842	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	£78,381	—	£76,725	—	—	—	—	—	—	—	—	—
People
Average employees	47	67	75	52	45	71	64	64	67	63	—	—	—	—	—	—	—	—	—
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