Skip to contentClarengateINTELLIGENCE
Companies/07200166

Eccleston Square Hotel Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees17180.181811111817
Source evidenceView 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 charges
Floating · created 2026-03-04
—
Outstanding
Property · created 2026-03-04
—
Outstanding
Show 8 satisfied / released
All Assets · created 2022-11-11 · satisfied 2026-04-01
—
Satisfied
Fixed · created 2015-07-30 · satisfied 2022-11-17
—
Satisfied
All Assets · created 2015-07-30 · satisfied 2022-11-17
—
Satisfied
Floating · created 2013-07-26 · satisfied 2016-07-13
—
Satisfied
All Assets · created 2013-07-26 · satisfied 2016-07-13
—
Satisfied
All Assets · created 2010-05-19 · satisfied 2013-07-27
All monies
Satisfied
Floating · created 2010-05-19 · satisfied 2013-07-27
All monies
Satisfied
Unknown · created 2010-05-19 · satisfied 2013-07-27
All monies
Satisfied