Axcel Hospitality (Edinburgh) Limited
Hotels and similar accommodation · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,378,943
Cash
£3,870,523
Turnover
—
Profit / loss
£2,113,184
Current assets
£6,273,862
Creditors < 1 year
£1,469,464
Equity
£39,378,943
Average employees
72
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,378,943 | £36,494,545 | — | £25,805,409 | — | £13,931,655 | £6,725,386 | £2,722,505 | −£167,137 | −£22,646 |
| Equity | £39,378,943 | £36,494,545 | — | £25,805,409 | £16,779,997 | £13,931,655 | £6,725,386 | £2,722,505 | −£167,137 | −£22,646 |
| Assets | ||||||||||
| Property, plant & equipment | £49,700,000 | £49,700,000 | — | — | — | £32,000,000 | £18,406,540 | £7,517,794 | £3,401,504 | £2,679,368 |
| Current assets | £6,273,862 | £4,494,268 | — | — | — | £1,458,018 | £831,625 | £160,116 | £621,341 | £128,996 |
| Cash at bank | £3,870,523 | £4,014,666 | — | — | — | £987,776 | £547,016 | £57,160 | £573,490 | £92,918 |
| Debtors | — | — | — | — | — | £470,242 | £284,609 | £102,956 | £47,851 | £36,078 |
| Stock | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,469,464 | £2,128,768 | — | — | — | — | — | — | — | — |
| Creditors after one year | £8,560,673 | £9,006,173 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,521,220 | £0 | — | — | — |
| Net current assets | £4,804,398 | £2,365,500 | — | — | — | −£1,415,637 | −£1,382,656 | −£574,806 | £424,740 | £18,658 |
| Assets less current liabilities | £54,504,398 | £52,065,500 | — | — | — | £30,584,363 | £17,023,884 | £6,942,988 | £3,826,244 | £2,698,026 |
| Profit & loss | ||||||||||
| Profit before tax | £3,005,212 | £3,535,794 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,113,184 | £2,563,424 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 72 | 66 | — | — | — | 4 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2022-11-14
—
OutstandingAll Assets · created 2022-11-04
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OutstandingShow 6 satisfied / released
Fixed · created 2020-01-31 · satisfied 2025-03-04
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SatisfiedUnknown · created 2019-02-04 · satisfied 2025-03-04
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SatisfiedFixed · created 2019-01-31 · satisfied 2025-03-04
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SatisfiedProperty · created 2019-02-04 · satisfied 2025-03-04
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SatisfiedFixed · created 2019-01-14 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2019-01-29 · satisfied 2025-03-04
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Satisfied