Eccleston Square Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,603,778
Cash
£21,451
Turnover
—
Profit / loss
—
Current assets
£91,788
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,603,778 | −£6,235,347 | −£5,864,946 | −£6,334,745 | −£6,251,410 | −£5,406,152 | −£4,446,957 | −£4,392,999 |
| Equity | — | — | −£5,864,946 | −£6,334,745 | −£6,251,410 | −£5,406,152 | −£4,446,957 | −£4,392,999 |
| Assets | ||||||||
| Fixed assets | £952,965 | £1,052,083 | £1,102,637 | £1,138,856 | — | — | — | — |
| Intangible assets | £2,197 | £3,296 | £4,394 | £0 | — | — | — | — |
| Property, plant & equipment | £950,768 | £1,048,787 | £1,098,243 | £1,138,856 | £1,177,357 | £1,245,287 | £1,290,891 | £1,309,015 |
| Current assets | £91,788 | £183,755 | £453,288 | £548,026 | £181,881 | −£27,047 | £488,219 | £565,806 |
| Cash at bank | £21,451 | £131,922 | £318,647 | £454,299 | £181,473 | £7,398 | £374,476 | £448,354 |
| Debtors | £69,537 | £51,033 | £134,641 | £93,727 | £408 | −£34,445 | £113,243 | £116,952 |
| Stock | £800 | £800 | — | — | — | — | £500 | £500 |
| Liabilities | ||||||||
| Creditors | £5,554,490 | £5,521,461 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £6,102,471 | £5,710,453 | £4,764,247 | — | — |
| Creditors after one year | — | — | — | £1,919,156 | £1,900,195 | £1,860,145 | — | — |
| Net current assets | −£5,462,702 | −£5,337,706 | −£5,050,077 | −£5,554,445 | −£5,528,572 | −£4,791,294 | −£3,952,227 | −£3,578,615 |
| Assets less current liabilities | −£4,509,737 | −£4,285,623 | −£3,947,440 | −£4,415,589 | −£4,351,215 | −£3,546,007 | −£2,661,336 | −£2,269,600 |
| People | ||||||||
| Average employees | 17 | 18 | 0.18 | 18 | 11 | 11 | 18 | 17 |
| 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
2 outstanding chargesFloating · created 2026-03-04
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OutstandingProperty · created 2026-03-04
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OutstandingShow 8 satisfied / released
All Assets · created 2022-11-11 · satisfied 2026-04-01
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SatisfiedFixed · created 2015-07-30 · satisfied 2022-11-17
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2022-11-17
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SatisfiedFloating · created 2013-07-26 · satisfied 2016-07-13
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SatisfiedAll Assets · created 2013-07-26 · satisfied 2016-07-13
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SatisfiedAll Assets · created 2010-05-19 · satisfied 2013-07-27
All monies
SatisfiedFloating · created 2010-05-19 · satisfied 2013-07-27
All monies
SatisfiedUnknown · created 2010-05-19 · satisfied 2013-07-27
All monies
Satisfied