Queensgate Hotel Edinburgh Ltd
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,595,835
Cash
£331,410
Turnover
£10,985,710
Profit / loss
£2,740,255
Current assets
£5,594,256
Creditors < 1 year
—
Equity
£4,595,835
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,595,835 | £1,855,580 | £1,169,382 | — | — | — | — | — | — | — |
| Equity | £4,595,835 | £1,855,580 | £1,169,382 | −£273,124 | −£274,199 | £1,662,113 | £1,107,666 | −£169,941 | −£15,726 | −£2,099 |
| Assets | ||||||||||
| Property, plant & equipment | £226,258 | £212,348 | — | — | — | — | — | — | — | — |
| Current assets | £5,594,256 | £3,237,386 | — | — | — | — | — | — | — | — |
| Cash at bank | £331,410 | £305,910 | — | — | — | — | — | — | — | — |
| Debtors | £5,253,971 | £2,923,394 | — | — | — | — | — | — | — | — |
| Stock | £8,875 | £8,082 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £54,942 | £53,087 | — | — | — | — | — | — | — | — |
| Net current assets | £4,424,519 | £1,696,319 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,650,777 | £1,908,667 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £10,985,710 | £10,299,759 | — | — | — | — | — | — | — | — |
| Gross profit | £6,793,386 | £6,067,554 | — | — | — | — | — | — | — | — |
| Operating profit | £2,643,775 | £2,257,387 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,651,890 | £2,257,387 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,740,255 | £1,686,198 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 48 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-01-12
—
OutstandingAll Assets · created 2024-01-10
—
OutstandingUnknown · created 2017-12-29
—
OutstandingAll Assets · created 2015-12-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-12-29 · satisfied 2019-01-08
—
SatisfiedAll Assets · created 2015-12-29 · satisfied 2019-01-08
—
Satisfied