Axcel Hospitality (York) Limited

Hotels and similar accommodation · Crawley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£4,335,022

Cash

£6,877,757

Turnover

—

Profit / loss

−£101,749

Current assets

£6,999,249

Creditors < 1 year

£3,314,320

Equity

£4,335,022

Average employees

GBP · company

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

9 periods

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	2017-12-31
Balance sheet
Net assets	£4,335,022	£4,436,771	—	£3,788,793	−£547,105	−£499,614	−£370,594	−£210,014	−£47,202
Equity	£4,335,022	£4,436,771	—	£3,788,793	−£547,105	−£499,614	−£370,594	−£210,014	−£47,202
Assets
Property, plant & equipment	£8,435,541	£6,868,192	—	£5,500,000	£5,000,000	£4,831,134	£4,799,239	£4,655,908	£4,424,970
Current assets	£6,999,249	£556,610	—	£913,102	£62,549	£69,879	£110,147	£22,815	£66,729
Cash at bank	£6,877,757	£543,771	—	£889,359	£381	£5,878	£98,703	£13,774	£21,496
Debtors	—	—	—	£23,743	£62,168	£64,001	£11,444	£9,041	£45,233
Liabilities
Creditors within one year	£3,314,320	£115,681	—	—	—	—	—	—	—
Creditors after one year	£7,785,448	£2,872,350	—	—	—	—	—	—	—
Provisions	—	—	—	£37,972	£30,652	£0	—	—	—
Net current assets	£3,684,929	£440,929	—	£781,060	−£47,128	−£20,724	£36,106	−£60,572	£48,133
Assets less current liabilities	£12,120,470	£7,309,121	—	£6,281,060	£4,952,872	£4,810,410	£4,835,345	£4,595,336	£4,473,103
Profit & loss
Profit / loss	−£101,749	£786,288	—	—	—	—	—	—	—
People
Average employees	2	2	—	2	2	2	2	0	—
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