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A&O Hostel And Hotel Edinburgh Ltd.

Hotels and similar accommodation · Leicester

ActiveUnited KingdomIncorporated 2021Private Limited Company

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Financial position

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

Net assets

£402,920

Cash

£323,182

Turnover

—

Profit / loss

—

Current assets

£2,270,764

Creditors < 1 year

£2,007,109

Equity

£402,920

Average employees

49

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£402,920	−£370,066	−£661,684	—	—
Equity	£402,920	−£370,066	−£661,684	−£532,901	−£286,612
Assets
Fixed assets	£139,265	£87,467	£62,591	£55,864	£10,559
Intangible assets	£8	£8	£8	£8	£0
Property, plant & equipment	£139,257	£87,459	£62,583	£55,856	£10,559
Current assets	£2,270,764	£611,019	£1,530,902	£1,422,435	£820,118
Cash at bank	£323,182	£212,744	£174,238	£405,870	£442,174
Debtors	£1,930,458	£383,671	£1,343,450	£1,005,583	£371,378
Stock	—	—	—	—	£6,566
Liabilities
Creditors within one year	£2,007,109	£1,068,552	—	£2,011,200	£1,117,289
Net current assets	£263,655	−£457,533	−£724,275	−£588,765	−£297,171
Assets less current liabilities	£402,920	−£370,066	−£661,684	−£532,901	−£286,612
People
Average employees	49	51	50	35	41
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges

U.S. Bank Europe Designated Activity Company (Formerly Known As Elavon Financial Services Desig

Property · created 2026-01-05

—

Outstanding

U.S. Bank Europe Designated Activity Company (Formerly Known As Elavon Financial Services Desgi

All Assets · created 2025-12-22

—

Outstanding

U.S. Bank Europe Designated Activity Company<<<<<

Fixed · created 2025-12-22

—

Outstanding

U.S. Bank Europe Designated Activity Company<<<<<

Floating · created 2025-12-22

—

Outstanding

U.S. Bank Europe Designated Activity Company<<<<<

Fixed · created 2025-12-22

—

Outstanding

U.S. Bank Europe Designated Activity Company (As "Security Agent")<<<<<

Property · created 2025-07-08

—

Outstanding

Cbre Loan Services Limited, Athene Annuity And Life Company, Acrefi B, LLC, U.S. Bank Europe Designated Activity Company<<<<<

Fixed · created 2025-07-01

—

Outstanding

U.S. Bank Europe Designated Activity Company<<<<<

Fixed · created 2025-06-30

—

Outstanding

Athene Annuity And Life Company, Acrefi B, LLC, Cbre Loan Services Limited, U.S. Bank Europe Designated Activity Company<<<<<

Fixed · created 2025-06-30

—

Outstanding

U.S. Bank Europe Designated Activity Company (As "Security Agent")<<<<<

All Assets · created 2025-07-01

—

Outstanding

Elavon Financial Services Dac (As Security Trustee And Security Agent For And On Behalf Of The

Property · created 2024-01-04

—

Outstanding

Elavon Financial Services Dac As Security Trustee And Security Agent For And On Behalf Of The S

All Assets · created 2023-12-21

—

Outstanding

Elavon Financial Services Designated Activity Company

Fixed · created 2023-12-22

—

Outstanding

Elavon Financial Services Dac, Acrefi B, LLC, Athene Annuity And Life Company, Cbre Loan Services Limited

Fixed · created 2023-12-21

—

Outstanding

Elavon Financial Services Designated Activity Company

Fixed · created 2023-12-22

—

Outstanding

Elavon Financial Services Dac, Acrefi B, LLC, Cbre Loan Services Limited, Athene Annuity And Life Company

Fixed · created 2023-12-21

—

Outstanding

Elavon Financial Services Dac

Fixed · created 2023-12-21

—

Outstanding

Elavon Financial Services Dac

Fixed · created 2023-12-21

—

Outstanding

Elavon Financial Services Dac

Fixed · created 2023-12-21

—

Outstanding

Show 4 satisfied / released

U.S. Bank Europe Designated Activity Company (Formerly Known As Elavon Financial Services Desgi

Fixed · created 2025-12-22

—

Part Satisfied

U.S. Bank Europe Designated Activity Company (As "Security Agent")<<<<<

Fixed · created 2025-07-01

—

Part Satisfied

Elavon Financial Services Dac As Security Trustee And Security Agent For And On Behalf Of The S

Fixed · created 2023-12-21

—

Part Satisfied

Unicredit Bank AG, London Branch

Fixed · created 2021-07-28 · satisfied 2023-11-22

—

Satisfied