St Giles Hotel (Heathrow) Limited
Hotels and similar accommodation · Feltham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,748,077
Cash
£5,972,069
Turnover
—
Profit / loss
£1,933,250
Current assets
£6,112,360
Creditors < 1 year
£3,300,306
Equity
£4,748,077
Average employees
28
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,748,077 | £2,814,827 | — | — | −£1,689,604 | −£1,357,402 | — | — | — |
| Equity | £4,748,077 | £2,814,827 | — | — | −£1,689,604 | −£1,357,402 | −£61,149 | −£38,186 | £22,363 |
| Assets | |||||||||
| Fixed assets | £2,138,675 | £2,439,789 | — | — | £3,204,593 | £3,502,231 | — | — | — |
| Property, plant & equipment | £2,129,675 | £2,430,789 | — | — | £3,183,567 | £3,464,621 | — | — | — |
| Current assets | £6,112,360 | £4,571,614 | — | — | £793,198 | £303,728 | — | — | — |
| Cash at bank | £5,972,069 | £3,666,286 | — | — | £738,030 | £266,615 | — | — | — |
| Debtors | £126,447 | £891,426 | — | — | £46,630 | £35,113 | — | — | — |
| Stock | — | — | — | — | — | £2,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,300,306 | £3,967,056 | — | — | £2,901,753 | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,600,000 | — | — | — | — |
| Provisions | — | — | — | — | — | £185,642 | — | — | — |
| Net current assets | £2,812,054 | £604,558 | — | — | −£2,108,555 | −£2,423,991 | — | — | — |
| Assets less current liabilities | £4,950,729 | £3,044,347 | — | — | £1,096,038 | £1,078,240 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £1,088,193 | — | — | — |
| Gross profit | — | — | — | — | — | £755,341 | — | — | — |
| Operating profit | — | — | — | — | — | −£1,083,187 | — | — | — |
| Profit before tax | £2,619,344 | £1,872,806 | — | — | — | −£1,176,503 | — | — | — |
| Profit / loss | £1,933,250 | £1,363,384 | — | — | — | −£1,296,253 | — | — | — |
| People | |||||||||
| Average employees | 28 | 29 | — | — | 27 | 36 | — | — | — |
| Source evidence | 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 2010-04-13
All monies
OutstandingShow 2 satisfied / released
Floating · created 2021-12-17 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2026-04-07
—
Satisfied