Eclipse Hotel Cardiff Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£6,131

Cash

£1,031,981

Turnover

—

Profit / loss

—

Current assets

£1,471,078

Creditors < 1 year

£1,888,098

Equity

−£6,131

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	−£6,131	−£74,806	−£486,090	−£1,103,780	−£1,346,970	−£1,396,674	−£1,502,734	−£1,466,341	−£1,671,867	−£1,653,254	−£1,932,913	−£2,127,997	−£1,962,240	−£1,698,202	−£1,386,587	−£1,247,284	−£934,253	−£578,430	−£428,907
Equity	−£6,131	−£74,806	−£486,090	−£1,103,780	−£1,346,970	−£1,396,674	−£1,502,734	−£1,466,341	−£1,671,867	−£1,653,254	−£1,932,913	−£2,127,997	−£1,962,240	−£1,698,202	−£1,386,587	−£1,247,284	−£934,253	−£578,430	−£428,907
Assets
Fixed assets	£495,756	£383,981	£324,834	£206,031	£146,360	£157,796	£97,311	£81,040	£83,047	£70,867	£71,368	£75,282	£82,614	£91,002	£90,567	£81,383	£81,851	£98,544	£111,567
Intangible assets	£938	£2,813	£4,688	£6,563	£8,438	£10,313	£11,719	£13,594	£15,469	£17,344	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£494,818	£381,168	£320,146	£199,468	£137,922	£147,483	£85,592	£67,446	£67,578	£53,523	£52,149	£54,188	£59,645	£66,158	£63,848	£52,789	£51,382	£66,200	£77,817
Current assets	£1,471,078	£2,381,856	£1,463,768	£944,857	£668,468	£311,762	£179,960	£223,524	£134,690	£119,188	£49,869	£71,987	£143,160	£111,830	£54,187	£64,334	£106,659	£35,454	£158,437
Cash at bank	£1,031,981	£2,184,490	£1,297,693	£779,452	£521,497	£28,665	£34,538	£49,866	£27,990	£80,108	£7,298	£19,184	£21,858	£20,943	£9,753	£6,346	£10,374	£12,777	£15,463
Debtors	£438,454	£196,738	£155,715	£159,610	£139,026	£272,746	£133,573	£166,428	£97,678	£29,933	£34,853	£42,549	£113,431	£83,757	£37,814	£52,691	£92,561	£18,091	£138,848
Stock	£643	£628	£10,360	£5,795	£7,945	£10,351	£11,849	£7,230	£9,022	£9,147	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,888,098	£2,755,776	£2,185,594	£1,878,043	£2,020,574	£1,741,184	£1,668,707	£1,465,905	£1,784,604	£1,738,309	£1,949,150	£2,170,268	£2,083,014	£1,754,534	—	—	—	—	—
Creditors after one year	£84,867	£84,867	£89,098	£376,625	£141,224	£125,048	£111,298	£305,000	£105,000	£105,000	£105,000	£105,000	£105,000	£146,500	—	—	—	—	—
Net current assets	−£417,020	−£373,920	−£721,826	−£933,186	−£1,352,106	−£1,429,422	−£1,488,747	−£1,242,381	−£1,649,914	−£1,619,121	−£1,899,281	−£2,098,281	−£1,939,854	−£1,642,704	−£1,288,654	−£1,223,667	−£911,104	−£571,974	−£434,395
Assets less current liabilities	£78,736	£10,061	−£396,992	−£727,155	−£1,205,746	−£1,271,626	−£1,391,436	−£1,161,341	−£1,566,867	−£1,548,254	−£1,827,913	−£2,022,997	−£1,857,240	−£1,551,702	−£1,198,087	−£1,142,284	−£829,253	−£473,430	−£322,828
Profit & loss
Turnover	—	—	—	—	£1,214,096	—	—	—	—	£2,004,810	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£723,774	—	—	—	—	£1,260,646	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£51,136	—	—	—	—	£284,693	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	£49,704	—	—	—	—	£279,659	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	£49,704	—	—	—	—	£279,659	—	—	—	—	—	—	—	—	—
People
Average employees	11	13	20	16	18	27	31	30	26	28	—	—	—	—	—	—	—	—	—
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