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Companies/SC199079

Euro Hostels Limited

Activities of other holding companies n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees00404022—
Source evidenceView 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 charges
Property · created 2020-09-14
—
Outstanding
All Assets · created 2020-09-02
—
Outstanding
Show 3 satisfied / released
Unknown · created 2007-09-03 · satisfied 2012-08-25
All monies
Satisfied
Unknown · created 2000-06-21 · satisfied 2012-08-25
All monies
Satisfied
All Assets · created 2000-06-02 · satisfied 2014-05-23
All monies
Satisfied