Euro Hostels Limited
Activities of other holding companies n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,481,025
Cash
£1,464,898
Turnover
—
Profit / loss
—
Current assets
£1,517,370
Creditors < 1 year
£36,345
Equity
£1,481,025
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,481,025 | £1,444,106 | £1,882,961 | £3,603,467 | £3,575,787 | — |
| Equity | £1,481,025 | £1,444,106 | £1,882,961 | £3,603,467 | £3,575,787 | £3,953,487 |
| Assets | ||||||
| Property, plant & equipment | — | — | £3,650,000 | £5,698,976 | £5,852,092 | — |
| Current assets | £1,517,370 | £1,466,392 | £655,169 | £637,403 | £438,237 | — |
| Cash at bank | £1,464,898 | £1,453,845 | £619,860 | £522,909 | £340,682 | — |
| Debtors | £52,472 | £12,547 | £35,309 | £94,547 | £78,387 | — |
| Stock | — | — | — | — | £19,168 | — |
| Liabilities | ||||||
| Creditors within one year | £36,345 | £22,286 | £2,302,928 | £2,402,653 | £2,444,627 | — |
| Creditors after one year | — | — | £119,280 | £124,960 | £130,640 | — |
| Provisions | — | — | — | £205,299 | £139,275 | — |
| Net current assets | £1,481,025 | £1,444,106 | −£1,647,759 | −£1,765,250 | −£2,006,390 | — |
| Assets less current liabilities | — | — | £2,002,241 | £3,933,726 | £3,845,702 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £27,680 | −£344,834 | — |
| People | ||||||
| Average employees | 0 | 0 | 40 | 40 | 22 | — |
| Source evidence | 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 2020-09-14
—
OutstandingAll Assets · created 2020-09-02
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-09-03 · satisfied 2012-08-25
All monies
SatisfiedUnknown · created 2000-06-21 · satisfied 2012-08-25
All monies
SatisfiedAll Assets · created 2000-06-02 · satisfied 2014-05-23
All monies
Satisfied