Eclipse Hotels (Heathrow Airport) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£339,137
Cash
£321,932
Turnover
—
Profit / loss
—
Current assets
£2,026,039
Creditors < 1 year
£1,389,990
Equity
£339,137
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £339,137 | £118,397 | £515,178 | £268,732 | — | £13,391 | £233,929 | £353,546 | £311,245 | £197,646 | £110,455 | £69,189 | −£68,619 | −£139,224 | −£155,783 | −£130,453 |
| Equity | £339,137 | £118,397 | £515,178 | £268,732 | — | £13,391 | £233,929 | £353,546 | £311,245 | £197,646 | £110,455 | £69,189 | −£68,619 | −£139,224 | −£155,783 | −£130,453 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £176,823 | £204,337 | £177,539 | £179,172 | £108,666 | £117,160 | £104,036 | £96,269 | £86,506 |
| Intangible assets | — | — | — | — | — | — | — | £1,875 | £4,125 | £6,375 | — | — | — | — | — | — |
| Property, plant & equipment | £303,198 | £273,164 | £295,487 | £203,594 | £204,165 | £164,382 | £171,799 | £174,948 | £200,212 | £171,164 | £170,547 | £97,791 | £104,035 | £88,661 | £78,644 | £66,631 |
| Current assets | £2,026,039 | £1,640,725 | £1,124,484 | £627,089 | — | £261,077 | £400,291 | £522,886 | £665,898 | £429,054 | £282,777 | £309,809 | £312,533 | £209,810 | £193,617 | £128,467 |
| Cash at bank | £321,932 | £764,906 | £313,299 | £142,498 | £180,477 | £16,757 | £19,057 | £88,588 | £294,517 | £122,873 | £8,741 | £7,877 | £3,053 | £4,376 | £150 | £12,130 |
| Debtors | £1,702,445 | £873,059 | £811,185 | £484,591 | — | £244,320 | £380,843 | £434,240 | £370,903 | £305,804 | £274,036 | £301,932 | £309,480 | £205,434 | £193,467 | £116,337 |
| Stock | £1,662 | £2,760 | — | — | £805 | — | £391 | £58 | £478 | £377 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,389,990 | £1,218,153 | £864,821 | £491,487 | £340,664 | £392,740 | £318,912 | £324,096 | £558,990 | £405,731 | £344,770 | £349,286 | £498,312 | £453,070 | — | — |
| Creditors after one year | £547,101 | £530,000 | — | £50,312 | £50,000 | — | — | — | — | £3,216 | £6,724 | £0 | — | £0 | — | — |
| Net current assets | £636,049 | £422,572 | £259,663 | £135,602 | — | −£131,663 | £81,379 | £198,790 | £106,908 | £23,323 | −£61,993 | −£39,477 | −£185,779 | −£243,260 | −£252,052 | −£216,959 |
| Assets less current liabilities | £939,247 | £695,736 | £555,150 | £339,196 | — | £32,719 | £253,178 | £375,613 | £311,245 | £200,862 | £117,179 | £69,189 | −£68,619 | −£139,224 | −£155,783 | −£130,453 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,238,136 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,020,354 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £112,904 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £111,884 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £87,191 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 14 | 12 | 11 | 10 | 14 | 17 | 22 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-11-16
All monies
Outstanding