Eclipse Hotels (Poole) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,767
Cash
£6,191
Turnover
—
Profit / loss
—
Current assets
£6,219
Creditors < 1 year
£1,193,778
Equity
£4,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,767 | £5,518 | £619 | £2,496 | £4,717 | £7,726 | £11,842 | £73,248 | £81,050 | £88,494 | £100,756 | −£147,064 | −£104,308 | −£54,374 | £212 |
| Equity | £4,767 | £5,518 | £619 | £2,496 | £4,717 | £7,726 | £11,842 | £73,248 | £81,050 | £88,494 | £100,756 | −£147,064 | −£104,308 | −£54,374 | £212 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,365,855 | £1,365,855 | £1,365,855 | £1,365,855 | £1,365,855 |
| Current assets | £6,219 | £9,910 | £2,772 | £5,368 | £2,949 | £9,567 | £2,928 | £89,550 | £238,372 | — | £235,787 | £1,488 | £23 | £94 | £69 |
| Cash at bank | £6,191 | £7,269 | £131 | £2,727 | £308 | £6,318 | £2,244 | £89,524 | £238,372 | £236,738 | £235,787 | £5 | £23 | £94 | £69 |
| Debtors | £28 | £2,641 | £2,641 | £2,641 | £2,641 | £3,249 | £684 | £26 | — | — | — | £1,483 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,193,778 | £1,196,718 | £1,194,479 | £1,195,198 | £1,190,558 | £1,142,834 | £1,103,196 | £1,043,960 | £1,060,815 | £949,015 | £834,110 | £747,162 | £603,932 | £444,247 | — |
| Creditors after one year | £173,529 | £173,529 | £173,529 | £173,529 | £173,529 | £224,862 | £253,745 | £338,197 | £462,362 | £565,084 | £666,776 | £767,245 | £866,254 | £976,076 | — |
| Net current assets | −£1,187,559 | −£1,186,808 | −£1,191,707 | −£1,189,830 | −£1,187,609 | −£1,133,267 | −£1,100,268 | −£954,410 | −£822,443 | −£712,277 | −£598,323 | −£745,674 | −£603,909 | −£444,153 | −£291,464 |
| Assets less current liabilities | £178,296 | £179,047 | £174,148 | £176,025 | £178,246 | £232,588 | £265,587 | £411,445 | £543,412 | £653,578 | £767,532 | £620,181 | £761,946 | £921,702 | £1,074,391 |
| Profit & loss | |||||||||||||||
| Operating profit | — | — | — | — | −£2,968 | — | — | — | — | −£5,087 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£3,009 | — | — | — | — | −£12,262 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£3,009 | — | — | — | — | −£12,262 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-19
All monies
Outstanding