Gateway Holyrood Edinburgh Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 93 | 102 | — | 84 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-27
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OutstandingFloating · created 2025-01-27
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OutstandingShow 8 satisfied / released
Fixed · created 2021-11-16 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2021-11-16 · satisfied 2025-04-15
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SatisfiedFloating · created 2020-08-24 · satisfied 2021-11-17
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SatisfiedUnknown · created 2010-10-29 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2009-06-19 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2006-12-21 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2006-12-21 · satisfied 2021-11-17
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Satisfied