City Eco Hotel Limited
Hotels and similar accommodation · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£131,173
Cash
£62,299
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£131,173
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £131,173 | £294,737 | £502,719 | £618,324 | £450,154 | £372,627 | £441,829 | £321,425 | £188,630 |
| Equity | £131,173 | £294,737 | £502,719 | £618,324 | £450,154 | £372,627 | £441,829 | £321,425 | £188,630 |
| Assets | |||||||||
| Fixed assets | — | — | £2,852,636 | £2,977,142 | £3,042,929 | £3,144,215 | £3,259,148 | £3,318,032 | £3,368,735 |
| Intangible assets | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 | £225,000 | £226,651 | £251,651 |
| Property, plant & equipment | £2,549,871 | £2,644,630 | £2,727,636 | £2,827,142 | £2,867,929 | £2,944,215 | £3,034,148 | £3,091,381 | £3,117,084 |
| Current assets | — | — | £187,993 | £635,413 | £661,195 | £475,995 | £607,179 | £295,215 | £272,321 |
| Cash at bank | £62,299 | £87,907 | £97,250 | £530,699 | £538,655 | £276,816 | £346,186 | £47,924 | £21,679 |
| Debtors | — | — | £76,925 | £88,887 | £111,707 | £191,479 | £250,060 | £237,615 | £241,082 |
| Stock | £9,361 | £11,225 | £13,818 | £15,827 | £10,833 | £7,700 | £10,933 | £9,676 | £9,560 |
| Liabilities | |||||||||
| Provisions | — | — | £10,293 | £15,427 | £0 | — | — | — | — |
| Net current assets | — | — | −£380,212 | £20,807 | £134,872 | −£12,457 | £75,158 | −£1,367,644 | −£1,551,142 |
| Assets less current liabilities | — | — | £2,472,424 | £2,997,949 | £3,177,801 | £3,131,758 | £3,334,306 | £1,950,388 | £1,817,593 |
| People | |||||||||
| Average employees | 35 | 41 | 49 | 41 | 35 | 38 | 39 | 40 | 40 |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-07-23
—
OutstandingAll Assets · created 2018-04-18
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OutstandingAll Assets · created 2007-12-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-12-07 · satisfied 2024-04-10
All monies
Satisfied