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Companies/12859873

Axcel Hospitality (Lansdown) Limited

Hotels and similar accommodation · Croydon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£682,155
Cash
£839,853
Turnover
—
Profit / loss
£145,312
Current assets
£925,986
Creditors < 1 year
£394,941
Equity
−£682,155
Average employees
29

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£682,155−£951,467—−£1,860,273−£1,903,958−£299,243
Equity−£682,155−£951,467—−£1,860,273−£1,903,958−£299,243
Assets
Property, plant & equipment£6,100,000£6,100,000—£7,000,000£7,000,000£8,207,037
Current assets£925,986£689,015—£640,412£870,197£915,655
Cash at bank£839,853£444,146—£416,005£784,301£191,019
Debtors———£213,729£76,320£722,376
Stock———£10,678£9,576£2,260
Liabilities
Creditors within one year£394,941£2,448,749————
Creditors after one year£6,692,021£4,670,554————
Provisions———£862,296£862,296£166,830
Net current assets£531,045−£1,759,734—£240,602£454,133£804,626
Assets less current liabilities£6,631,045£4,340,266—£7,240,602£7,454,133£9,011,663
Profit & loss
Profit / loss£145,312£952,259————
People
Average employees2926—283213
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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2020-11-03 · satisfied 2026-02-26
—
Satisfied
Floating · created 2020-11-03 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2020-11-03 · satisfied 2025-12-03
—
Satisfied