Eccleston Square Hotel Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 0.01 | 1 | 0 | 0 | 0 | 0 |
| 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 chargesFixed · created 2026-03-04
—
OutstandingFloating · created 2026-03-04
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OutstandingShow 12 satisfied / released
All Assets · created 2022-11-11 · satisfied 2026-04-01
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2022-11-17
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SatisfiedFloating · created 2015-07-30 · satisfied 2022-11-17
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SatisfiedFixed · created 2013-07-26 · satisfied 2016-07-13
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SatisfiedFixed · 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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SatisfiedFloating · created 2013-07-26 · satisfied 2016-07-13
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SatisfiedFixed · created 2013-07-26 · satisfied 2016-07-13
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SatisfiedUnknown · created 2011-01-04 · satisfied 2013-07-27
All monies
SatisfiedAll Assets · created 2010-05-19 · satisfied 2013-07-27
All monies
SatisfiedUnknown · created 2010-05-19 · satisfied 2013-07-27
All monies
SatisfiedFloating · created 2010-05-19 · satisfied 2013-07-27
All monies
Satisfied