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Companies/12085405

Axcel Hospitality (Gatwick) Limited

Hotels and similar accommodation · Crawley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,284,729
Cash
£953,789
Turnover
—
Profit / loss
£1,049,303
Current assets
£3,840,575
Creditors < 1 year
—
Equity
£4,284,729
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£4,284,729−£1,114,574−£1,581,457−£3,905,946−£1,779,032£100
Equity£4,284,729−£1,114,574−£1,581,457−£3,905,946−£1,779,032£100
Assets
Property, plant & equipment£14,800,000£9,000,000£11,300,000£11,300,000£8,828,340£0
Current assets£3,840,575£3,940,799£1,684,733£993,946£333,785£100
Cash at bank£953,789£1,101,785£1,347,868£747,489£282,522£100
Debtors£2,871,897£2,839,014£334,951£242,895£51,263£0
Stock£14,889£0£1,914£3,562£0—
Liabilities
Provisions£3,142,915£1,692,915£2,267,915£2,267,915£16,400£0
Net current assets£2,995,982£2,127,124−£232,622−£579,394−£1,359,994£100
Assets less current liabilities£17,795,982£11,127,124£11,067,378£10,720,606£7,468,346£100
Profit & loss
Profit / loss£1,049,303—————
People
Average employees208101222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-09-18
—
Outstanding
All Assets · created 2020-09-18
—
Outstanding
Floating · created 2020-09-18
—
Outstanding