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Companies/07200293

Eccleston Square Hotel Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,280,373
Cash
£7,246
Turnover
—
Profit / loss
—
Current assets
£7,301,786
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£1,280,373−£2,226,495−£1,851,965£459,776£690,479£4,831,210£4,956,425£5,100,335
Equity——−£1,851,965£459,776£690,479£4,831,210£4,956,425£5,100,335
Assets
Fixed assets£19,500,001£18,000,001£18,000,001£18,000,001£18,000,001£22,000,001£22,000,001£22,000,001
Current assets£7,301,786£7,152,731£7,152,683£7,190,185£7,082,151£6,638,925£5,808,803£5,595,825
Cash at bank£7,246£2,507£34,677£70,529£175,676£286,378£51,915£24,323
Debtors£7,294,540£7,150,224£7,118,006£7,119,656£6,906,475£6,352,547£5,756,888£5,571,502
Liabilities
Creditors£5,837,849£5,470,722——————
Creditors within one year———£4,274,927£4,270,715£3,902,758——
Creditors after one year———£18,649,516£18,314,991£18,098,991——
Provisions——£3,123,514£1,805,967£1,805,967£1,805,967£1,805,967£1,805,967
Net current assets£1,463,937£1,682,009£2,040,539£2,915,258£2,811,436£2,736,167£2,261,382£2,405,292
Assets less current liabilities£20,963,938£19,682,010£20,040,540£20,915,259£20,811,437£24,736,168£24,261,383£24,405,293
People
Average employees110.0110000
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
Fixed · created 2026-03-04
—
Outstanding
Floating · created 2026-03-04
—
Outstanding
Show 12 satisfied / released
All Assets · created 2022-11-11 · satisfied 2026-04-01
—
Satisfied
All Assets · created 2015-07-30 · satisfied 2022-11-17
—
Satisfied
Floating · created 2015-07-30 · satisfied 2022-11-17
—
Satisfied
Fixed · created 2013-07-26 · satisfied 2016-07-13
—
Satisfied
Fixed · created 2013-07-26 · satisfied 2016-07-13
—
Satisfied
All Assets · created 2013-07-26 · satisfied 2016-07-13
—
Satisfied
Floating · created 2013-07-26 · satisfied 2016-07-13
—
Satisfied
Fixed · created 2013-07-26 · satisfied 2016-07-13
—
Satisfied
Unknown · created 2011-01-04 · satisfied 2013-07-27
All monies
Satisfied
All Assets · created 2010-05-19 · satisfied 2013-07-27
All monies
Satisfied
Unknown · created 2010-05-19 · satisfied 2013-07-27
All monies
Satisfied
Floating · created 2010-05-19 · satisfied 2013-07-27
All monies
Satisfied