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Generator Hostel London Ltd

Youth hostels · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

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Financial position

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

Net assets

—

Cash

£1,157,999

Turnover

£9,471,726

Profit / loss

£3,430,496

Current assets

—

Creditors < 1 year

—

Equity

£37,112,906

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Equity	£37,112,906	£33,682,410
Assets
Property, plant & equipment	£8,337,871	£8,557,608
Cash at bank	£1,157,999	£243,577
Debtors	£541,691	£518,550
Profit & loss
Turnover	£9,471,726	£11,100,898
Gross profit	£5,730,657	£7,064,509
Operating profit	£3,341,536	£4,639,027
Profit before tax	£4,588,680	£5,730,151
Profit / loss	£3,430,496	£4,385,039
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Mount Street Mortgage Servicing Limited As Security Agent And Trustee For Each Of The Secured P

Floating · created 2025-08-05

—

Outstanding

Mount Street Mortgage Servicing Limited As Security Agent And Trustee For Each Of The Secured P

Fixed · created 2025-08-05

—

Outstanding

Show 10 satisfied / released

Oxane Partners Limited As Security Agent And Trustee For Each Of The Secured Parties

Fixed · created 2023-11-02 · satisfied 2025-08-22

—

Satisfied

Oxane Partners Limited As Security Agent And Trustee For Each Of The Secured Parties

All Assets · created 2023-11-02 · satisfied 2025-08-22

—

Satisfied

Societe Generale, London Branch

All Assets · created 2017-12-20 · satisfied 2023-11-08

—

Satisfied

The Royal Bank Of Scotland International Limited (As Security Trustee)

All Assets · created 2014-10-21 · satisfied 2018-01-17

—

Satisfied

The Royal Bank Of Scotland International Limited As Trustee For The Finance Parties (The "Secur

Property · created 2012-12-21 · satisfied 2018-01-17

All monies

Satisfied

The Royal Bank Of Scotland International Limited

Floating · created 2008-09-30 · satisfied 2014-10-17

All monies

Satisfied

The Royal Bank Of Scotland International Limited

All Assets · created 2007-08-09 · satisfied 2014-10-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2007-08-09 · satisfied 2014-10-17

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-06-17 · satisfied 2018-01-17

All monies

Satisfied

The Governor & The Company Of The Bank Of Ireland

All Assets · created 1993-12-22 · satisfied 2002-04-06

All monies

Satisfied