Edinburgh City Hotels Limited
Hotels and similar accommodation · Crawley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,136,743
Cash
£1,627,460
Turnover
—
Profit / loss
£934,473
Current assets
£5,093,714
Creditors < 1 year
£1,072,369
Equity
£17,136,743
Average employees
40
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 | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,136,743 | £15,734,162 | — | £12,658,734 | £14,565,242 | £14,679,890 | £14,950,730 | £13,691,857 | £13,872,469 | £12,735,756 | £5,506,739 |
| Equity | £17,136,743 | £15,734,162 | — | £12,658,734 | £14,565,242 | £14,679,890 | £14,950,730 | £13,691,857 | £13,872,469 | £12,735,756 | £5,506,739 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,000,000 |
| Property, plant & equipment | — | — | — | £24,000,000 | £23,500,000 | £23,500,000 | £23,500,000 | £23,015,000 | £23,015,000 | £23,000,000 | £12,000,000 |
| Current assets | £5,093,714 | £3,984,931 | — | £1,263,704 | £3,661,271 | £2,850,097 | £2,712,777 | £1,567,963 | £4,617,764 | £1,846,627 | £158,724 |
| Cash at bank | £1,627,460 | £3,607,252 | — | £1,007,059 | £1,081,543 | £311,685 | £334,263 | £512,101 | £267,798 | £207,851 | £55,241 |
| Debtors | — | — | — | £248,800 | £2,573,670 | £2,536,425 | £2,373,980 | £1,049,422 | £4,346,945 | £1,632,159 | £103,483 |
| Stock | — | — | — | £7,845 | £6,058 | £1,987 | £4,534 | £6,440 | £3,021 | £6,617 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,072,369 | £1,238,009 | — | — | — | — | — | — | — | — | £643,090 |
| Creditors after one year | £7,969,362 | £8,097,522 | — | — | — | — | — | — | — | — | £6,008,895 |
| Provisions | — | — | — | £3,140,238 | £3,015,238 | £2,295,154 | £2,297,790 | £2,041,355 | £2,440,561 | £2,384,897 | — |
| Net current assets | £4,021,345 | £2,746,922 | — | £533,375 | £3,034,480 | £2,325,044 | £1,926,520 | £566,962 | £3,413,537 | £804,924 | −£484,366 |
| Assets less current liabilities | £28,321,345 | £27,046,922 | — | £24,533,375 | £26,534,480 | £25,825,044 | £25,426,520 | £23,581,962 | £26,428,537 | £23,804,924 | £11,515,634 |
| Profit & loss | |||||||||||
| Profit / loss | £934,473 | £1,080,987 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 40 | 44 | — | 41 | 24 | 24 | 24 | 25 | 24 | 26 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 2022-11-14
—
OutstandingAll Assets · created 2022-11-04
—
OutstandingShow 9 satisfied / released
All Assets · created 2019-09-09 · satisfied 2025-03-04
—
SatisfiedFixed · created 2019-09-09 · satisfied 2025-03-04
—
SatisfiedProperty · created 2019-09-11 · satisfied 2025-03-04
—
SatisfiedProperty · created 2017-04-27 · satisfied 2019-10-07
—
SatisfiedFixed · created 2017-04-24 · satisfied 2019-10-07
—
SatisfiedAll Assets · created 2017-04-24 · satisfied 2019-10-07
—
SatisfiedFixed · created 2014-06-26 · satisfied 2017-04-28
—
SatisfiedFixed · created 2014-06-23 · satisfied 2017-05-24
—
SatisfiedAll Assets · created 2014-05-20 · satisfied 2017-05-24
—
Satisfied