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Companies/06030293

Gateway Holyrood Edinburgh Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£9,884,048
Cash
£586,142
Turnover
£8,343,198
Profit / loss
£380,376
Current assets
£2,042,707
Creditors < 1 year
£20,950,766
Equity
£9,884,048
Average employees
93

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£9,884,048£9,503,672£9,705,616£10,014,811—
Equity£9,884,048£9,503,672£9,705,616£10,014,811£9,226,140
Assets
Fixed assets£29,780,066£24,958,639—£20,334,596—
Property, plant & equipment£11,287,485£6,466,058—£1,842,015—
Current assets£2,042,707£1,315,018—£939,151—
Cash at bank£586,142£477,806—£265,131—
Stock£19,257£23,624—£23,858—
Liabilities
Creditors within one year£20,950,766£16,536,712—£11,258,612—
Creditors after one year£288,178£0———
Provisions−£699,781−£233,273—−£324—
Net current assets−£18,908,059−£15,221,694—−£10,319,461—
Assets less current liabilities£10,872,007£9,736,945—£10,015,135—
Profit & loss
Turnover£8,343,198£6,624,171—£6,454,951—
Gross profit£8,052,422£6,279,074—£6,091,657—
Operating profit£846,884−£278,190—£796,581—
Profit before tax£846,884−£278,190—£796,581—
Profit / loss£380,376−£511,139—£788,671—
People
Average employees93102—84—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-01-27
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-11-16 · satisfied 2025-04-15
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Satisfied
All Assets · created 2021-11-16 · satisfied 2025-04-15
—
Satisfied
—
Satisfied
Unknown · created 2010-10-29 · satisfied 2021-11-17
All monies
Satisfied
All monies
Satisfied
All Assets · created 2009-06-19 · satisfied 2021-11-17
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied