Axcel Hospitality (Learmonth) Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,390,382
Cash
£2,795,420
Turnover
—
Profit / loss
£737,987
Current assets
£2,837,458
Creditors < 1 year
£399,440
Equity
£3,390,382
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,390,382 | £2,512,395 | — | £2,265,763 | £100 | — |
| Equity | £3,390,382 | £2,512,395 | — | £2,265,763 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £7,000,000 | £7,000,000 | — | £7,300,000 | £0 | — |
| Current assets | £2,837,458 | £1,997,326 | — | £2,434,158 | £50,100 | £100 |
| Cash at bank | £2,795,420 | £1,944,577 | — | £1,951,016 | £100 | £100 |
| Debtors | — | — | — | £478,953 | £50,000 | £0 |
| Stock | — | — | — | £4,189 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £399,440 | £362,830 | — | — | — | — |
| Creditors after one year | £4,877,641 | £4,952,106 | — | — | — | — |
| Provisions | — | — | — | £1,244,995 | £0 | — |
| Net current assets | £2,438,018 | £1,634,496 | — | £1,177,683 | £100 | £100 |
| Assets less current liabilities | £9,438,018 | £8,634,496 | — | £8,477,683 | £100 | £100 |
| Profit & loss | ||||||
| Profit / loss | £737,987 | −£80,729 | — | — | — | — |
| People | ||||||
| Average employees | 7 | 8 | — | 13 | 2 | 2 |
| Source evidence | View 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 chargesProperty · created 2022-11-07
—
OutstandingFixed · created 2022-10-21
—
OutstandingAll Assets · created 2022-10-21
—
Outstanding