Eclipse Hotels (Luton) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,207,946
Cash
£63,517
Turnover
—
Profit / loss
—
Current assets
£73,795
Creditors < 1 year
£2,683,587
Equity
−£1,207,946
Average employees
19
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,207,946 | −£835,437 | −£723,707 | −£760,204 | −£819,933 | −£789,311 | −£580,378 | −£478,013 | −£421,372 | −£576,460 | −£666,577 | −£714,967 | −£643,007 | −£583,640 | −£596,364 | −£1,051,350 |
| Equity | −£1,207,946 | −£835,437 | −£723,707 | −£760,204 | −£819,933 | −£789,311 | −£580,378 | −£478,013 | −£421,372 | −£576,460 | −£666,577 | −£714,967 | −£643,007 | −£583,640 | −£596,364 | −£1,051,350 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,630,246 | £2,652,737 | £2,693,125 | £2,724,729 | £2,772,766 | £2,773,426 | £2,782,500 | £2,052,905 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,042,354 | £2,512,432 | £2,540,938 | £2,546,476 | £2,571,195 | £2,604,156 | £2,660,417 | £2,694,201 | £2,627,746 | £2,647,737 | £2,685,625 | £2,714,729 | £2,760,266 | £2,758,426 | £2,765,000 | £1,666,354 |
| Current assets | £73,795 | £126,458 | £108,236 | £83,083 | £99,440 | £65,576 | £46,633 | £41,863 | £150,012 | £96,804 | £50,361 | £44,882 | £28,826 | £56,842 | £28,960 | £219,316 |
| Cash at bank | £63,517 | £69,007 | £90,107 | £70,845 | £57,825 | £32,082 | £13,041 | £18,548 | £115,628 | £60,093 | £9,970 | £6,157 | £13,533 | £9,435 | £4,037 | £20,166 |
| Debtors | £9,791 | £55,629 | £18,129 | £12,090 | £41,449 | £33,494 | £33,335 | £22,203 | £33,975 | £36,340 | £40,391 | £38,725 | £15,293 | £47,407 | £24,923 | £196,200 |
| Stock | £487 | £1,822 | — | £148 | £166 | — | £257 | £1,112 | £409 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,683,587 | £1,577,495 | £1,440,410 | £1,584,956 | £1,683,583 | £1,671,687 | £1,332,464 | £1,115,553 | £958,074 | £934,988 | £985,143 | £915,658 | £738,370 | £707,679 | — | — |
| Creditors after one year | £638,966 | £1,895,669 | £1,931,886 | £1,802,793 | £1,806,206 | £1,785,918 | £1,953,918 | £2,097,918 | £2,243,556 | £2,391,013 | £2,424,920 | £2,568,920 | £2,706,229 | £2,706,229 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£2,609,792 | −£1,451,037 | −£1,332,174 | −£1,501,873 | −£1,584,143 | −£1,606,111 | −£1,285,831 | −£1,073,690 | −£808,062 | −£838,184 | −£934,782 | −£870,776 | −£709,544 | −£650,837 | −£672,635 | −£398,026 |
| Assets less current liabilities | −£567,438 | £1,061,395 | £1,208,764 | £1,044,603 | £987,052 | £998,045 | £1,374,586 | £1,620,511 | £1,822,184 | £1,814,553 | £1,758,343 | £1,853,953 | £2,063,222 | £2,122,589 | £2,109,865 | £1,654,879 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £494,708 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £277,114 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £4,746 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£30,622 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£30,622 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 19 | 24 | 23 | 11 | 8 | 6 | 12 | 10 | 7 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2007-01-25
All monies
Outstanding