Axcel Hospitality (Inverness) Limited
Hotels and similar accommodation · Croydon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,106,196
Cash
£1,680,975
Turnover
—
Profit / loss
£1,017,871
Current assets
£2,222,288
Creditors < 1 year
£664,827
Equity
£9,106,196
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,106,196 | £7,850,325 | — | £4,007,197 | £2,998,280 | £1,099,995 | −£96,214 |
| Equity | £9,106,196 | £7,850,325 | — | £4,007,197 | £2,998,280 | £1,099,995 | −£96,214 |
| Assets | |||||||
| Property, plant & equipment | £11,900,000 | £11,900,000 | — | £8,500,000 | £8,500,000 | £2,731,616 | £1,238,567 |
| Current assets | £2,222,288 | £1,191,297 | — | £646,117 | £561,115 | £213,840 | £113,839 |
| Cash at bank | £1,680,975 | £1,025,991 | — | £495,573 | £484,929 | £27,697 | £56,759 |
| Debtors | — | — | — | £145,409 | £70,009 | £186,143 | £57,080 |
| Stock | — | — | — | £5,135 | £6,177 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £664,827 | £787,989 | — | — | — | — | — |
| Creditors after one year | £2,949,799 | £3,051,517 | — | — | — | — | — |
| Provisions | — | — | — | £568,775 | £568,775 | £0 | — |
| Net current assets | £1,557,461 | £403,308 | — | £207,931 | £378,335 | −£334,471 | −£137,325 |
| Assets less current liabilities | £13,457,461 | £12,303,308 | — | £8,707,931 | £8,878,335 | £2,397,145 | £1,101,242 |
| Profit & loss | |||||||
| Profit / loss | £1,017,871 | −£3,282 | — | — | — | — | — |
| People | |||||||
| Average employees | 21 | 20 | — | 21 | 13 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-11-14
—
OutstandingAll Assets · created 2022-11-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-04-07 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2019-11-27 · satisfied 2025-03-04
—
SatisfiedUnknown · created 2019-11-29 · satisfied 2025-03-04
—
Satisfied